Tychos Therapeutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tychos Therapeutics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.88 Cr and 2 satisfied charges worth Rs 3.70 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Sidbi for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.15 Cr
- Hdfc Bank Limited : 2.23 Cr
- Others : 1.50 Cr
₹687.95 lakh
₹370.00 lakh
5
Sidbi
Modification
29 Nov 2025
₹149.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450406 View Details | Axis Bank Limited | ₹ 150.00 | 07 Sep 2013 | 05 Dec 2014 | 11 Apr 2016 | Satisfied |
| 90286963 View Details | City Union Bank Limited | ₹ 220.00 | 25 Feb 2005 | 14 Jan 2012 | 20 Nov 2013 | Satisfied |
| 101125353 View Details | Sidbi | ₹ 315.20 | 21 Jul 2025 | - | - | Open |
| 100593472 View Details | Others | ₹ 149.75 | 20 Apr 2022 | 29 Nov 2025 | - | Open |
| 100022735 View Details | Hdfc Bank Limited | ₹ 223.00 | 02 Mar 2016 | 08 May 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.