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Phaedrus Life Science Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phaedrus Life Science Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.80 Cr and 4 satisfied charges worth Rs 3.27 Cr. The most recent charge was created on 10 Sep 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.80 Cr

₹6.80 crore

₹3.27 crore

2

Others

Creation

10 Sep 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587680 View DetailsOthers₹ 0.92 31 May 2022-04 Apr 2023 Satisfied 9200000.0
100354977 View DetailsOthers₹ 0.25 17 Jul 2020-28 Feb 2022 Satisfied 2500000.0
10548709 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 1.00 05 Feb 2015-23 Jul 2021 Satisfied 10000000.0
100041396 View DetailsOthers₹ 1.10 11 Jul 2016-28 Mar 2021 Satisfied 11000000.0
101159161 View DetailsOthers₹ 2.00 10 Sep 2025-- Open 20000000.0
100909504 View DetailsOthers₹ 1.45 28 Mar 2024-- Open 14500000.0
100464937 View DetailsOthers₹ 1.00 20 Jul 2021-- Open 10000000.0
100391793 View DetailsOthers₹ 0.35 25 Nov 2020-- Open 3500000.0
100061116 View DetailsOthers₹ 0.75 28 Oct 201614 Oct 2021- Open 7500000.0
10559065 View DetailsOthers₹ 1.25 26 Mar 201503 Feb 2022- Open 12500000.0
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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

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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.