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Phycare Services (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phycare Services (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.50 Cr. The most recent charge was created on 06 Jul 2024 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.00 Cr
  • Others : 6.50 Cr

₹1,650.00 lakh

₹2,150.00 lakh

2

Axis Bank Limited

Satisfaction

27 Feb 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586270 View DetailsOthers₹ 500.00 13 Jun 2022-27 Feb 2025 Satisfied 50000000.0
100740386 View DetailsAxis Bank Limited₹ 1,000.00 20 Apr 2023-09 Jan 2025 Satisfied 100000000.0
100943000 View DetailsOthers₹ 150.00 06 Jul 2024-20 Dec 2024 Satisfied 15000000.0
100296337 View DetailsAxis Bank Limited₹ 500.00 27 Sep 2019-16 Nov 2021 Satisfied 50000000.0
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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.