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Physicare Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Physicare Laboratories Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.18 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 12 Dec 1998 in favour of Dena Bank for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.52 Cr

₹51.80 lakh

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1

Dena Bank

Creation

12 Dec 1998

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219723 View DetailsDena Bank₹ 47.00 12 Dec 1998-- Open 4700000.0
90219591 View DetailsDena Bank₹ 4.50 17 Jan 1994-- Open 450000.0
90219336 View DetailsDena Bank₹ 0.30 10 May 198304 Oct 1996- Open 30000.0
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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.