Phytosol India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phytosol India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 for Rs 7.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.70 Cr
- Hdfc Bank Limited : 0.30 Cr
₹800.45 lakh
₹600.00 lakh
3
Others
Modification
12 Dec 2025
₹770.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899836 View Details | City Union Bank Limited | ₹ 600.00 | 15 Mar 2024 | - | 15 Nov 2025 | Satisfied |
| 101069567 View Details | Others | ₹ 770.45 | 04 Mar 2025 | 12 Dec 2025 | - | Open |
| 100548169 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Feb 2022 | - | - | Open |
| 100536405 View Details | Hdfc Bank Limited | ₹ 20.00 | 09 Feb 2022 | - | - | 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.