Ph4 Food & Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ph4 Food & Beverages Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.38 Cr and 5 satisfied charges worth Rs 22.67 Cr. The most recent charge was created on 23 Nov 2021 for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.38 Cr
₹29.38 crore
₹22.67 crore
3
Others
Modification
11 Oct 2024
₹26.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242643 View Details | Hdfc Bank Limited | ₹ 8.00 | 18 May 2017 | - | 21 Feb 2022 | Satisfied |
| 100176582 View Details | Hdfc Bank Limited | ₹ 4.42 | 11 Jan 2018 | 24 Aug 2020 | 17 Feb 2022 | Satisfied |
| 10550732 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Jan 2015 | - | 12 Oct 2017 | Satisfied |
| 10550738 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Jan 2015 | - | 12 Oct 2017 | Satisfied |
| 10310777 View Details | Indian Overseas Bank | ₹ 0.25 | 15 Sep 2011 | - | 31 Mar 2016 | Satisfied |
| 100529093 View Details | Others | ₹ 1.21 | 23 Nov 2021 | 13 Dec 2021 | - | Open |
| 100372560 View Details | Others | ₹ 1.22 | 09 Jul 2020 | 07 Jul 2021 | - | Open |
| 100126868 View Details | Others | ₹ 26.95 | 21 Sep 2017 | 11 Oct 2024 | - | 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.