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Phf Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phf Finance Private Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.65 Cr and 29 satisfied charges worth Rs 6.25 Cr. The largest open charges are held by Atam Parkash Sharma and Capital Local Area Bank Limited. The most recent charge was created on 16 Oct 2019 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.41 Cr
  • Atam Parkash Sharma : 0.14 Cr
  • Capital Local Area Bank Limited : 0.10 Cr

₹1.65 crore

₹6.25 crore

9

Others

Satisfaction

16 Oct 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225725 View DetailsOthers₹ 0.50 16 Aug 2018-16 Oct 2024 Satisfied 5000000.0
100299508 View DetailsOthers₹ 0.50 16 Oct 2019-14 Oct 2024 Satisfied 5000000.0
100147920 View DetailsOthers₹ 0.50 29 Dec 2017-14 Oct 2024 Satisfied 5000000.0
100110655 View DetailsOthers₹ 0.25 13 Jul 2017-10 Aug 2019 Satisfied 2500000.0
10410682 View DetailsAtam Parkash Sharma₹ 0.37 28 Jan 2013-23 May 2018 Satisfied 3703000.0
10287822 View DetailsAtam Parkash Sharma₹ 0.43 10 May 2011-23 May 2018 Satisfied 4325000.0
10367209 View DetailsAtam Parkash Sharma₹ 0.31 27 Jun 2012-24 Dec 2015 Satisfied 3051000.0
10330975 View DetailsAtam Parkash Sharma₹ 0.14 22 Dec 2011-22 Dec 2015 Satisfied 1384000.0
10239943 View DetailsAtam Parkash Sharma₹ 0.44 31 Aug 2010-22 Dec 2015 Satisfied 4355000.0
10159460 View DetailsAtam Parkash Sharma₹ 0.14 23 May 2009-21 Dec 2015 Satisfied 1397000.0
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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.