Phychem Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phychem Technologies Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.18 Cr and 5 satisfied charges worth Rs 1.96 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2024 in favour of Sidbi for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.45 Cr
- Sidbi : 1.50 Cr
- Hdfc Bank Limited : 0.22 Cr
₹6.18 crore
₹1.96 crore
5
Others
Modification
30 Sep 2025
₹4.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020216 View Details | Others | ₹ 0.30 | 13 Apr 2016 | - | 01 Jun 2019 | Satisfied |
| 10516951 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.60 | 12 Jul 2014 | 19 Sep 2018 | 01 Jun 2019 | Satisfied |
| 10516956 View Details | Punjab & Maharashtra Co-Operative Bank Limited | ₹ 0.70 | 12 Jul 2014 | - | 01 Jun 2019 | Satisfied |
| 10611874 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.23 | 19 Dec 2015 | - | 20 Apr 2016 | Satisfied |
| 10578971 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.13 | 25 Jun 2015 | - | 25 Jul 2015 | Satisfied |
| 100950979 View Details | Sidbi | ₹ 1.50 | 19 Jul 2024 | 28 Oct 2024 | - | Open |
| 100588797 View Details | Hdfc Bank Limited | ₹ 0.22 | 18 Jun 2022 | - | - | Open |
| 100264754 View Details | Others | ₹ 4.45 | 03 May 2019 | 30 Sep 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.