S.G. Phyto Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.G. Phyto Pharma Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.36 Cr and 4 satisfied charges worth Rs 9.16 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Jul 2021 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.27 Cr
- Axis Bank Limited : 0.09 Cr
₹135.51 lakh
₹91.64 lakh
3
Others
Modification
11 Jun 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092151 View Details | Union Bank Of India | ₹ 60.00 | 07 Apr 2003 | 30 Aug 2013 | 25 Sep 2018 | Satisfied |
| 10003123 View Details | Union Bank Of India | ₹ 3.68 | 21 Mar 2006 | - | 17 Sep 2018 | Satisfied |
| 90093201 View Details | Union Bank Of India | ₹ 2.96 | 28 May 2005 | - | 14 Sep 2018 | Satisfied |
| 90092153 View Details | Union Bank Of India | ₹ 25.00 | 09 Apr 2003 | 07 Oct 2004 | 22 Apr 2010 | Satisfied |
| 100464112 View Details | Others | ₹ 95.00 | 13 Jul 2021 | 11 Jun 2024 | - | Open |
| 100330944 View Details | Axis Bank Limited | ₹ 8.51 | 24 Jan 2020 | - | - | Open |
| 100182694 View Details | Others | ₹ 32.00 | 13 Jun 2018 | 14 Dec 2021 | - | 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.