Phanicare Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phanicare Pharmaceuticals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.61 Cr and 4 satisfied charges worth Rs 12.66 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.61 Cr
₹16.61 crore
₹12.66 crore
3
Axis Bank Limited
Modification
29 Feb 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335511 View Details | Axis Bank Limited | ₹ 0.40 | 09 Apr 2020 | - | 25 Jul 2022 | Satisfied |
| 100116100 View Details | Axis Bank Limited | ₹ 3.50 | 17 Jul 2017 | - | 03 Oct 2018 | Satisfied |
| 100021808 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 19 Mar 2016 | - | 28 Aug 2017 | Satisfied |
| 90260131 View Details | Andhra Bank | ₹ 6.26 | 16 Sep 2004 | 05 Nov 2013 | 24 Mar 2016 | Satisfied |
| 100803453 View Details | Axis Bank Limited | ₹ 3.50 | 30 Sep 2023 | 29 Feb 2024 | - | Open |
| 100352373 View Details | Axis Bank Limited | ₹ 1.61 | 01 Jul 2020 | 25 Jan 2022 | - | Open |
| 100218126 View Details | Axis Bank Limited | ₹ 11.50 | 04 Oct 2018 | 30 Sep 2023 | - | 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.