Pharoahs Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pharoahs Enterprises Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.10 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Bank Of India : 0.58 Cr
- Hdfc Bank Limited : 0.52 Cr
₹6.10 crore
₹1.00 crore
3
Others
Creation
26 Jun 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508010 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Sep 2021 | - | 01 Feb 2024 | Satisfied |
| 100948391 View Details | Hdfc Bank Limited | ₹ 0.09 | 26 Jun 2024 | - | - | Open |
| 100919296 View Details | Hdfc Bank Limited | ₹ 0.44 | 29 Apr 2024 | - | - | Open |
| 100783102 View Details | Others | ₹ 5.00 | 31 Jul 2023 | - | - | Open |
| 100348835 View Details | Bank Of India | ₹ 0.58 | 16 Jun 2020 | - | - | 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.