Pheros & Co (Assam) Pvt Ltd - Loans (Charges)
Founded in 1974 and headquartered in Assam, India.
1974 Guwahati, Assam (India) Active
Pheros & Co (Assam) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pheros & Co (Assam) Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.95 M. The largest open charges are held by United Bank Of India, Dena Bank and Indian Bank. The most recent charge was created on 25 Aug 2004 in favour of United Bank Of India for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 0.48 Cr
- Dena Bank : 0.41 Cr
- Indian Bank : 0.01 Cr
₹89.50 lakh
-
3
United Bank Of India
Creation
25 Aug 2004
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264844 View Details | United Bank Of India | ₹ 48.00 | 25 Aug 2004 | - | - | Open |
| 90264937 View Details | Dena Bank | ₹ 14.50 | 28 Apr 1978 | - | - | Open |
| 90265245 View Details | Dena Bank | ₹ 14.50 | 28 Apr 1978 | - | - | Open |
| 90264659 View Details | Dena Bank | ₹ 11.50 | 08 Jun 1976 | - | - | Open |
| 90265234 View Details | Indian Bank | ₹ 0.50 | 05 May 1975 | - | - | Open |
| 90264655 View Details | Indian Bank | ₹ 0.50 | 05 Mar 1975 | - | - | Open |
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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.