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Phytica Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phytica Biotech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.57 M. The most recent charge was created on 25 Feb 2008 in favour of State Bank Of India for Rs 6.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.63 Cr
  • Andhra Pradesh State Financial Corporation : 0.33 Cr
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₹95.65 lakh

2

State Bank Of India

Satisfaction

22 Mar 2024

₹63.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089862 View DetailsState Bank Of India₹ 63.00 25 Feb 2008-22 Mar 2024 Satisfied 6300000.0
10015688 View DetailsAndhra Pradesh State Financial Corporation₹ 32.65 16 Jun 2006-10 Nov 2006 Satisfied 3265000.0
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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.