Phyto Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phyto Pharmaceuticals Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 8 satisfied charges worth Rs 7.31 Cr. The most recent charge was created on 21 Feb 2025 for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
₹1,150.00 lakh
₹731.21 lakh
3
Others
Satisfaction
28 Feb 2025
₹229.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100955378 View Details | Others | ₹ 229.88 | 11 Jun 2024 | - | 28 Feb 2025 | Satisfied |
| 100525952 View Details | Others | ₹ 210.00 | 03 Dec 2021 | - | 29 Jun 2024 | Satisfied |
| 100390850 View Details | Others | ₹ 20.20 | 24 Jul 2020 | - | 27 Sep 2023 | Satisfied |
| 100390746 View Details | Others | ₹ 23.00 | 29 Jun 2020 | - | 27 Sep 2023 | Satisfied |
| 100278995 View Details | Others | ₹ 32.00 | 22 Jul 2019 | - | 27 Sep 2023 | Satisfied |
| 100279010 View Details | Others | ₹ 72.00 | 20 Jun 2019 | - | 27 Sep 2023 | Satisfied |
| 10032771 View Details | Bank Of Baroda | ₹ 123.40 | 28 Nov 2006 | 09 Aug 2011 | 04 Aug 2018 | Satisfied |
| 80022267 View Details | State Bank Of India | ₹ 20.73 | 21 Aug 1997 | 04 May 2005 | 14 Mar 2007 | Satisfied |
| 101056887 View Details | Others | ₹ 1,150.00 | 21 Feb 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.