Phyto Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phyto Life Sciences Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 25.29 Cr. The most recent charge was created on 28 Mar 2019 in favour of Hdfc Bank Limited for Rs 13.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.49 Cr
- Sidbi : 6.50 Cr
- Small Industries Development Bank Of India : 4.50 Cr
- Dena Bank : 0.80 Cr
-
₹2,529.00 lakh
4
Hdfc Bank Limited
Satisfaction
20 Mar 2024
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123400 View Details | Sidbi | ₹ 325.00 | 14 Jun 2017 | - | 20 Mar 2024 | Satisfied |
| 100123403 View Details | Sidbi | ₹ 325.00 | 14 Jun 2017 | - | 20 Mar 2024 | Satisfied |
| 100259795 View Details | Hdfc Bank Limited | ₹ 1,349.00 | 28 Mar 2019 | 27 Oct 2021 | 27 Mar 2023 | Satisfied |
| 10555763 View Details | Dena Bank | ₹ 80.00 | 11 Dec 2014 | - | 27 May 2019 | Satisfied |
| 10309373 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 08 Sep 2011 | - | 04 Sep 2017 | Satisfied |
| 10307207 View Details | Small Industries Development Bank Of India | ₹ 430.00 | 24 Aug 2011 | - | 04 Sep 2017 | Satisfied |
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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.