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G.K. Phytochem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.K. Phytochem Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 97.35 Cr. The most recent charge was created on 02 Feb 2026 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 97.35 Cr

₹97.35 crore

-

1

Others

Creation

02 Feb 2026

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101233117 View DetailsOthers₹ 4.50 02 Feb 2026-- Open 45000000.0
101203765 View DetailsOthers₹ 4.60 06 Dec 2025-- Open 46000000.0
101173082 View DetailsOthers₹ 4.00 03 Oct 2025-- Open 40000000.0
101140823 View DetailsOthers₹ 4.15 11 Aug 2025-- Open 41500000.0
101107289 View DetailsOthers₹ 4.15 04 Jun 2025-- Open 41500000.0
101087522 View DetailsOthers₹ 4.10 16 Apr 2025-- Open 41000000.0
101053859 View DetailsOthers₹ 4.30 14 Feb 2025-- Open 43000000.0
101045879 View DetailsOthers₹ 1.95 29 Jan 2025-- Open 19500000.0
101018355 View DetailsOthers₹ 4.60 05 Dec 2024-- Open 46000000.0
100992303 View DetailsOthers₹ 3.75 03 Oct 2024-- Open 37500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.