Phalguna Enterprises Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Medak, Telangana (India) Active
Phalguna Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phalguna Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.34 Cr and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Union Bank Of India. The most recent charge was created on 12 Dec 2007 in favour of Union Bank Of India for Rs 5.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.34 Cr
₹5.34 crore
₹0.20 crore
2
Union Bank Of India
Modification
03 Jan 2011
₹5.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122986 View Details | The Vysya Bank Of Limited | ₹ 0.20 | 05 Jul 2001 | - | 16 May 2008 | Satisfied |
| 10087598 View Details | Union Bank Of India | ₹ 5.34 | 12 Dec 2007 | 03 Jan 2011 | - | 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.