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Phaneesh Granite Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Phaneesh Granite Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.85 M. The open charge is held by Vijaya Bank. The most recent charge was created on 03 Dec 2009 in favour of Vijaya Bank for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.29 Cr

β‚Ή28.50 lakh

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1

Vijaya Bank

Modification

05 Jan 2019

β‚Ή28.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10191886 View DetailsVijaya Bankβ‚Ή 28.50 03 Dec 200905 Jan 2019- Open 2850000.0
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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.