Pheno Organic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pheno Organic Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.54 Cr and 10 satisfied charges worth Rs 11.69 Cr. The most recent charge was created on 28 Jun 2023 for Rs 5.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.54 Cr
₹9.54 crore
₹11.69 crore
3
Others
Creation
28 Jun 2023
₹5.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368258 View Details | Others | ₹ 2.20 | 28 Jul 2020 | - | 21 Jun 2021 | Satisfied |
| 100368260 View Details | Others | ₹ 0.40 | 28 Jul 2020 | - | 21 Jun 2021 | Satisfied |
| 10181100 View Details | State Bank Of Indore | ₹ 0.05 | 23 Sep 2009 | - | 01 Mar 2021 | Satisfied |
| 10041974 View Details | State Bank Of Indore | ₹ 2.15 | 15 Mar 2007 | 26 Nov 2009 | 01 Mar 2021 | Satisfied |
| 10041973 View Details | State Bank Of India | ₹ 3.13 | 23 Feb 2007 | 27 Jan 2011 | 01 Mar 2021 | Satisfied |
| 10053361 View Details | State Bank Of India | ₹ 3.13 | 23 Feb 2007 | 27 Jan 2011 | 01 Mar 2021 | Satisfied |
| 10000821 View Details | State Bank Of Indore | ₹ 0.15 | 27 Mar 2006 | - | 01 Mar 2021 | Satisfied |
| 10001906 View Details | State Bank Of Indore | ₹ 0.15 | 27 Mar 2006 | - | 01 Mar 2021 | Satisfied |
| 90044535 View Details | State Bank Of Indore | ₹ 0.20 | 20 Jan 2005 | 02 Feb 2005 | 01 Mar 2021 | Satisfied |
| 90040677 View Details | State Bank Of Indore | ₹ 0.13 | 24 Jan 1990 | 18 Mar 2000 | 01 Mar 2021 | Satisfied |
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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.