Phadnis Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phadnis Infrastructure Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 173.12 Cr and 7 satisfied charges worth Rs 76.25 Cr. The largest open charges are held by Union Bank Of India, Central Bank Of India Limited and The Jalgaon People Co-Op Bank Ltd. The most recent charge was created on 28 Feb 2013 in favour of Central Bank Of India Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 93.00 Cr
- Central Bank Of India Limited : 70.00 Cr
- The Jalgaon People Co-Op Bank Ltd : 5.00 Cr
- The Jalgaon Peopleso-Op. Bank Limited : 3.00 Cr
- Icici Bank Limited : 1.60 Cr
- Others : 0.52 Cr
₹173.12 crore
₹76.25 crore
10
Union Bank Of India
Satisfaction
14 Nov 2013
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284287 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 7.00 | 25 Apr 2011 | 04 May 2011 | 14 Nov 2013 | Satisfied |
| 10288002 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 26.00 | 18 Apr 2011 | - | 14 Nov 2013 | Satisfied |
| 10109659 View Details | Union Bank Of India | ₹ 30.00 | 09 Jun 2008 | - | 09 Feb 2012 | Satisfied |
| 10267024 View Details | The Cosmos Co-Operative Bank Limited ( Kothrud Branch ) | ₹ 2.00 | 27 Dec 2010 | - | 15 Jun 2011 | Satisfied |
| 10191928 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 2.25 | 05 Dec 2009 | - | 15 Jun 2011 | Satisfied |
| 10051577 View Details | Indian Overseas Bank | ₹ 4.50 | 11 Apr 2007 | - | 30 Jun 2008 | Satisfied |
| 10053765 View Details | Indian Overseas Bank | ₹ 4.50 | 07 Apr 2007 | - | 30 Jun 2008 | Satisfied |
| 10408471 View Details | Central Bank Of India Limited | ₹ 70.00 | 28 Feb 2013 | 04 Mar 2013 | - | Open |
| 10387652 View Details | The Jalgaon Peopleso-Op. Bank Limited | ₹ 3.00 | 15 Oct 2012 | - | - | Open |
| 10363087 View Details | The Jalgaon People Co-Op Bank Ltd | ₹ 5.00 | 15 Jun 2012 | - | - | 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.