Pheonix Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pheonix Appliances Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.08 Cr. The most recent charge was created on 20 Jul 2001 in favour of Dombivli Nagari Sahakari Bank Ltd. for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Dombivli Nagari Sahakari Bank Ltd. : 1.50 Cr
- Dombivli Nagari Sahakari Bank Limited : 0.80 Cr
- The State Industrial & Investment Corpn. Of Maharashtra Ltd. : 0.28 Cr
-
₹408.00 lakh
4
Others
Satisfaction
18 Jan 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213739 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 150.00 | 20 Jul 2001 | 18 Sep 2007 | 18 Jan 2022 | Satisfied |
| 90211006 View Details | Others | ₹ 150.00 | 28 Apr 2000 | 06 Jan 2017 | 18 Jan 2022 | Satisfied |
| 90212994 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 50.00 | 04 Mar 1997 | - | 16 May 2017 | Satisfied |
| 90212234 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 15.00 | 03 Jan 1992 | - | 16 May 2017 | Satisfied |
| 90212163 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 5.00 | 07 Mar 1991 | - | 16 May 2017 | Satisfied |
| 90212137 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 10.00 | 26 Dec 1990 | - | 16 May 2017 | Satisfied |
| 90210775 View Details | The State Industrial & Investment Corpn. Of Maharashtra Ltd. | ₹ 28.00 | 07 Jan 1986 | - | 19 Jul 2013 | 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.