Fytokem Formulations Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Andhra Pradesh, India.
1992 Vijayawada, Andhra Pradesh (India) Inactive
Fytokem Formulations Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fytokem Formulations Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.69 Cr. The most recent charge was created on 10 Sep 1998 in favour of State Bank Of India for Rs 1.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.69 Cr
-
₹269.00 lakh
1
State Bank Of India
Satisfaction
20 Sep 2007
₹71.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122721 View Details | State Bank Of India | ₹ 17.00 | 10 Sep 1998 | - | 20 Sep 2007 | Satisfied |
| 90122619 View Details | State Bank Of India | ₹ 100.00 | 09 Aug 1997 | 15 Sep 1999 | 20 Sep 2007 | Satisfied |
| 90122528 View Details | State Bank Of India | ₹ 81.00 | 15 Jul 1996 | 09 Aug 1997 | 20 Sep 2007 | Satisfied |
| 90122515 View Details | State Bank Of India | ₹ 71.00 | 16 Apr 1996 | - | 20 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.