Phyto Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phyto Drugs Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 May 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.06 Cr
- Bank Of India : 1.34 Cr
₹340.41 lakh
-
2
Bank Of India
Creation
28 May 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101124622 View Details | Others | ₹ 30.00 | 28 May 2025 | - | - | Open |
| 100779340 View Details | Others | ₹ 95.00 | 22 Aug 2023 | - | - | Open |
| 100779358 View Details | Others | ₹ 81.40 | 22 Aug 2023 | 20 Mar 2025 | - | Open |
| 10519490 View Details | Bank Of India | ₹ 134.01 | 26 Aug 2014 | 09 Mar 2023 | - | 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.