Dynadis Biotech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynadis Biotech India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.01 Cr. The most recent charge was created on 26 Nov 2019 in favour of Citi Bank N.A. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.01 Cr
- Citi Bank N.A. : 3.00 Cr
-
₹19.01 crore
2
Hdfc Bank Limited
Satisfaction
05 Aug 2023
₹16.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180577 View Details | Hdfc Bank Limited | ₹ 16.01 | 10 May 2018 | 04 Aug 2021 | 05 Aug 2023 | Satisfied |
| 100306231 View Details | Citi Bank N.A. | ₹ 3.00 | 26 Nov 2019 | - | 02 Sep 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.