Phase D Ndia Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Phase D Ndia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phase D Ndia Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.37 M. The largest open charges are held by Bank Of India and Icici Bank Ltd. The most recent charge was created on 19 Apr 2004 in favour of Bank Of India for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.49 Cr
- Icici Bank Ltd : 0.15 Cr
₹63.65 lakh
-
2
Bank Of India
Modification
10 Sep 2004
₹8.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145138 View Details | Bank Of India | ₹ 39.00 | 19 Apr 2004 | - | - | Open |
| 90144140 View Details | Icici Bank Ltd | ₹ 15.00 | 22 Oct 2002 | - | - | Open |
| 90146200 View Details | Bank Of India | ₹ 8.15 | 03 Jul 2001 | 10 Sep 2004 | - | Open |
| 90143105 View Details | Bank Of India | ₹ 1.50 | 06 Nov 2000 | 19 Apr 2004 | - | Open |
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.