Ph1 Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ph1 Industries Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.79 Cr and 5 satisfied charges worth Rs 6.84 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.69 Cr
- Idbi Bank Limited : 4.75 Cr
- Hdfc Bank Limited : 0.35 Cr
₹10.79 crore
₹6.84 crore
3
Others
Creation
30 Jul 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573745 View Details | Hdfc Bank Limited | ₹ 0.67 | 23 Apr 2015 | - | 05 Feb 2025 | Satisfied |
| 10564126 View Details | Hdfc Bank Limited | ₹ 0.67 | 18 Apr 2015 | - | 05 Feb 2025 | Satisfied |
| 100549650 View Details | Others | ₹ 3.00 | 14 Feb 2022 | - | 03 Jun 2024 | Satisfied |
| 100527058 View Details | Others | ₹ 2.00 | 08 Dec 2021 | - | 09 Feb 2023 | Satisfied |
| 100134180 View Details | Others | ₹ 0.50 | 14 Jul 2017 | - | 11 Oct 2021 | Satisfied |
| 101174475 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Jul 2025 | - | - | Open |
| 100993090 View Details | Others | ₹ 0.70 | 23 Aug 2024 | - | - | Open |
| 100835109 View Details | Idbi Bank Limited | ₹ 4.75 | 02 Dec 2023 | - | - | Open |
| 100683786 View Details | Others | ₹ 4.99 | 20 Feb 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.