Sai Phytoceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Phytoceuticals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 Cr and 3 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 21 Mar 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.90 Cr
₹8.90 crore
₹1.65 crore
2
Others
Creation
21 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036496 View Details | Uco Bank | ₹ 0.22 | 30 Dec 2006 | - | 14 Aug 2023 | Satisfied |
| 100306423 View Details | Others | ₹ 1.00 | 20 Nov 2019 | - | 13 Dec 2022 | Satisfied |
| 10001655 View Details | Uco Bank | ₹ 0.43 | 17 Feb 2006 | - | 25 Sep 2019 | Satisfied |
| 101067060 View Details | Others | ₹ 4.00 | 21 Mar 2025 | - | - | Open |
| 100643594 View Details | Others | ₹ 4.90 | 19 Nov 2022 | 22 Sep 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.