General Drug Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Drug Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.27 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 20 Dec 2019 in favour of Hdfc Bank Limited for Rs 6.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.85 Cr
- Kotak Mahindra Bank Limited : 5.43 Cr
₹1,227.37 lakh
₹75.00 lakh
2
Hdfc Bank Limited
Modification
31 Jan 2025
₹684.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223266 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 20 May 2010 | - | 19 Jan 2011 | Satisfied |
| 100314450 View Details | Hdfc Bank Limited | ₹ 684.87 | 20 Dec 2019 | 31 Jan 2025 | - | Open |
| 10258688 View Details | Kotak Mahindra Bank Limited | ₹ 542.50 | 27 Nov 2010 | 10 Mar 2015 | - | Open |
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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.