Psychotropics India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Psychotropics India Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 86.22 Cr and 11 satisfied charges worth Rs 63.60 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Apr 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.53 Cr
- Others : 25.00 Cr
- Yes Bank Limited : 15.00 Cr
- Axis Bank Limited : 1.69 Cr
₹86.22 crore
₹63.60 crore
6
Hdfc Bank Limited
Creation
29 Apr 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100754404 View Details | Others | ₹ 10.00 | 28 Jun 2023 | - | 10 May 2024 | Satisfied |
| 100063023 View Details | Others | ₹ 1.09 | 30 Nov 2016 | - | 08 May 2024 | Satisfied |
| 100520679 View Details | Others | ₹ 8.10 | 06 Jan 2022 | - | 14 Sep 2023 | Satisfied |
| 10520099 View Details | Hdfc Bank Limited | ₹ 10.65 | 26 Jul 2014 | 22 Mar 2016 | 09 Apr 2021 | Satisfied |
| 10575363 View Details | State Bank Of India | ₹ 2.00 | 21 Mar 2015 | - | 03 Dec 2015 | Satisfied |
| 10209559 View Details | State Bank Of India | ₹ 4.00 | 22 Sep 2008 | 21 Mar 2015 | 03 Dec 2015 | Satisfied |
| 10234524 View Details | State Bank Of India | ₹ 1.10 | 22 Sep 2008 | 21 Mar 2015 | 03 Dec 2015 | Satisfied |
| 80004055 View Details | State Bank Of India | ₹ 25.44 | 04 Jan 2006 | 19 Jan 2015 | 31 Aug 2015 | Satisfied |
| 80033442 View Details | Allahabad Bank | ₹ 0.67 | 09 Feb 2000 | 13 May 2004 | 28 Jun 2007 | Satisfied |
| 80033441 View Details | Allahabad Bank | ₹ 0.55 | 21 Mar 1998 | 18 Mar 2004 | 28 Jun 2007 | 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.