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Phalanx Labs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phalanx Labs Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 2 satisfied charges worth Rs 29.79 Cr. The most recent charge was created on 08 Nov 2023 for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.00 Cr

₹32.00 crore

₹29.79 crore

2

Others

Creation

08 Nov 2023

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152429 View DetailsOthers₹ 0.63 31 Jan 2018-24 Jul 2021 Satisfied 6250000.0
10391638 View DetailsState Bank Of India₹ 29.16 19 Nov 201227 Feb 202030 May 2020 Satisfied 291600000.0
100819667 View DetailsOthers₹ 32.00 08 Nov 2023-- Open 320000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.