

Pharos Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pharos Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.62 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Corporation Bank and Janalakshmi Financial Services Private Limited. Lenders on record include Corporation Bank, Kotak Mahindra Bank Limited, Janalakshmi Financial Services Private Limited. The most recent charge was created on 30 Nov 2014 in favour of Janalakshmi Financial Services Private Limited for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pharos Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.15 Cr
- Corporation Bank : 0.32 Cr
- Janalakshmi Financial Services Private Limited : 0.15 Cr
βΉ162.00 lakh
-
3
Kotak Mahindra Bank Limited
Creation
30 Nov 2014
βΉ15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534779 View Details | Janalakshmi Financial Services Private Limited | βΉ 15.00 | 30 Nov 2014 | - | - | Open |
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