Phanes Educations Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Merged
Phanes Educations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phanes Educations Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 69.50 Cr. The most recent charge was created on 14 Mar 2013 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 69.50 Cr
-
₹69.50 crore
1
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
15 Jan 2015
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418235 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.00 | 14 Mar 2013 | - | 15 Jan 2015 | Satisfied |
| 10245223 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 33.50 | 16 Sep 2010 | 14 Mar 2013 | 15 Jan 2015 | Satisfied |
| 10245224 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 15 Sep 2010 | - | 15 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.