Pharcos Speciality Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharcos Speciality Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.05 Cr and 2 satisfied charges worth Rs 12.61 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 May 2025 in favour of Axis Bank Limited for Rs 12.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.05 Cr
₹22.05 crore
₹12.61 crore
2
Axis Bank Limited
Modification
03 Jun 2025
₹4.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591378 View Details | Dena Bank | ₹ 4.24 | 26 Jun 2015 | - | 10 Aug 2016 | Satisfied |
| 10591495 View Details | Dena Bank | ₹ 8.36 | 26 Jun 2015 | - | 10 Aug 2016 | Satisfied |
| 101110820 View Details | Axis Bank Limited | ₹ 12.67 | 19 May 2025 | - | - | Open |
| 100056811 View Details | Axis Bank Limited | ₹ 4.69 | 01 Aug 2016 | 03 Jun 2025 | - | Open |
| 100023875 View Details | Axis Bank Limited | ₹ 4.69 | 28 Mar 2016 | 03 Jun 2025 | - | 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.