Phalashri Estates Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Inidore, Madhya Pradesh (India) Active
Phalashri Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phalashri Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 M and 4 satisfied charges worth Rs 3.51 Cr. The open charge is held by Madhya Pradesh Financial Corporation. The most recent charge was created on 05 Dec 2019 for Rs 1.55 M and is closed.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Financial Corporation : 0.48 Cr
₹48.00 lakh
₹350.50 lakh
4
Madhya Pradesh Financial Corporation
Satisfaction
07 Oct 2021
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309533 View Details | Others | ₹ 15.50 | 05 Dec 2019 | - | 07 Oct 2021 | Satisfied |
| 100144609 View Details | State Bank Of India | ₹ 10.00 | 22 Dec 2017 | - | 02 Jan 2021 | Satisfied |
| 10452179 View Details | Madhya Pradesh Financial Corporation | ₹ 225.00 | 03 Oct 2013 | - | 07 Jan 2019 | Satisfied |
| 10212811 View Details | Dena Bank | ₹ 100.00 | 09 Mar 2010 | - | 04 Aug 2016 | Satisfied |
| 10257952 View Details | Madhya Pradesh Financial Corporation | ₹ 48.00 | 15 Dec 2008 | - | - | 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.