Phadnis Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phadnis Properties Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 223.30 Cr and 6 satisfied charges worth Rs 101.80 Cr. The largest open charges are held by Union Bank Of India, Central Bank Of India Limited and The Jalgaon Peoples Co-Operative Bank Limited. The most recent charge was created on 30 Jun 2014 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 3.00 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 Peoples Co-Operative Bank Limited : 45.80 Cr
- Bank Of Baroda : 8.50 Cr
- The Jalgaon Peoples Co-Op. Bank Limited : 3.00 Cr
- Others : 3.00 Cr
₹223.30 crore
₹101.80 crore
11
Union Bank Of India
Creation
30 Jun 2014
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288004 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 26.00 | 18 Apr 2011 | - | 14 Nov 2013 | Satisfied |
| 10312573 View Details | C. K. P. Co-Operative Bank Limited | ₹ 7.00 | 29 Sep 2011 | - | 07 Jun 2013 | Satisfied |
| 10321213 View Details | The Jalgaon People Co-Op. Bank Ltd. | ₹ 2.00 | 28 Nov 2011 | - | 10 Dec 2012 | Satisfied |
| 10284276 View Details | Shree Mahalaxmi Co-Operative Bank Limited | ₹ 1.80 | 21 Mar 2011 | - | 23 Aug 2012 | Satisfied |
| 10322522 View Details | Dewan Housing Finance Corporation Limited | ₹ 63.00 | 18 Nov 2011 | - | 22 May 2012 | Satisfied |
| 10285596 View Details | C. K. P. Co-Operative Bank Limited | ₹ 2.00 | 30 Mar 2011 | - | 06 Feb 2012 | Satisfied |
| 10510882 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 3.00 | 30 Jun 2014 | - | - | Open |
| 10433363 View Details | The Jalgaon Peoples Co-Operative Bank Limited | ₹ 10.00 | 22 May 2013 | 23 May 2013 | - | Open |
| 10408476 View Details | Central Bank Of India Limited | ₹ 70.00 | 04 Mar 2013 | - | - | Open |
| 10395713 View Details | The Jalgaon Peoples Co-Operative Bank Limited | ₹ 30.80 | 10 Nov 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.