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Ph Value Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ph Value Shipping Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 for Rs 4.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.41 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹1,920.90 lakh

-

2

Others

Modification

11 Dec 2024

₹827.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979571 View DetailsOthers₹ 44.90 18 Jul 2024-- Open 4490000.0
100823025 View DetailsOthers₹ 827.00 16 Nov 202311 Dec 2024- Open 82700000.0
100573687 View DetailsOthers₹ 827.00 25 Apr 202204 Jul 2024- Open 82700000.0
100573683 View DetailsOthers₹ 115.00 22 Apr 202203 Oct 2023- Open 11500000.0
100478415 View DetailsOthers₹ 27.00 30 Apr 2021-- Open 2700000.0
100219503 View DetailsHdfc Bank Limited₹ 80.00 07 Nov 201808 Aug 2020- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.