Pha India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pha India Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.62 Cr and 7 satisfied charges worth Rs 150.76 Cr. The largest open charges are held by Hdfc Bank Limited and Ford India Private Limited. The most recent charge was created on 20 Dec 2019 in favour of Standard Chartered Bank for Rs 42.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.50 Cr
- Others : 13.00 Cr
- Ford India Private Limited : 1.12 Cr
₹30.62 crore
₹150.76 crore
6
Standard Chartered Bank
Satisfaction
29 Jul 2024
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311469 View Details | Standard Chartered Bank | ₹ 42.00 | 20 Dec 2019 | 03 Mar 2020 | 29 Jul 2024 | Satisfied |
| 90288065 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 10 Mar 2005 | - | 04 Mar 2020 | Satisfied |
| 100036007 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Dec 2015 | - | 27 Dec 2019 | Satisfied |
| 10496125 View Details | Hdfc Bank Limited | ₹ 22.50 | 20 Feb 2014 | - | 23 Jan 2019 | Satisfied |
| 10278764 View Details | Standard Chartered Bank | ₹ 48.26 | 19 Jan 2011 | 20 Feb 2014 | 23 Jan 2017 | Satisfied |
| 10263746 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 11 Jan 2011 | - | 29 Apr 2015 | Satisfied |
| 10030197 View Details | State Bank Of India | ₹ 3.00 | 07 Dec 2006 | 30 Mar 2007 | 17 May 2011 | Satisfied |
| 10201750 View Details | Hdfc Bank Limited | ₹ 16.50 | 31 Dec 2009 | 09 Dec 2015 | - | Open |
| 10020991 View Details | Others | ₹ 13.00 | 16 Aug 2006 | 03 Apr 2019 | - | Open |
| 90288043 View Details | Ford India Private Limited | ₹ 1.12 | 24 Feb 2005 | 18 Sep 2005 | - | 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.