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Phenolam India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phenolam India Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.17 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of Hyderabad and Andhra Pradesh State Financial Corporation. The most recent charge was created on 04 Oct 2023 in favour of Axis Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.30 Cr
  • State Bank Of Hyderabad : 0.57 Cr
  • Andhra Pradesh State Financial Corporation : 0.30 Cr

₹3.17 crore

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3

Axis Bank Limited

Creation

04 Oct 2023

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100796371 View DetailsAxis Bank Limited₹ 0.90 04 Oct 2023-- Open 9000000.0
100644610 View DetailsAxis Bank Limited₹ 0.50 16 Sep 2022-- Open 5000000.0
100548324 View DetailsAxis Bank Limited₹ 0.90 17 Mar 202221 Aug 2023- Open 9000000.0
90136119 View DetailsState Bank Of Hyderabad₹ 0.30 26 Feb 200218 Nov 2009- Open 3000000.0
90136021 View DetailsState Bank Of Hyderabad₹ 0.07 10 Jan 2001-- Open 700000.0
90136614 View DetailsState Bank Of Hyderabad₹ 0.08 11 Dec 1998-- Open 800000.0
90136607 View DetailsAndhra Pradesh State Financial Corporation₹ 0.15 17 Apr 1998-- Open 1537000.0
90132250 View DetailsState Bank Of Hyderabad₹ 0.08 04 May 1996-- Open 800000.0
90135520 View DetailsState Bank Of Hyderabad₹ 0.04 31 Oct 1995-- Open 350000.0
90136584 View DetailsAndhra Pradesh State Financial Corporation₹ 0.15 04 Feb 1995-- Open 1475000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.