Phi Audiocom Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phi Audiocom Systems Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 11 satisfied charges worth Rs 15.73 Cr. The most recent charge was created on 17 Oct 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹12.00 crore
₹15.73 crore
3
Others
Modification
16 Dec 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453085 View Details | Hdfc Bank Limited | ₹ 6.75 | 16 Apr 2021 | 05 Jul 2021 | 30 Mar 2025 | Satisfied |
| 90092420 View Details | Others | ₹ 6.50 | 07 Jan 2004 | 08 Aug 2019 | 11 Oct 2021 | Satisfied |
| 90086323 View Details | Others | ₹ 0.75 | 07 Mar 2003 | 08 Aug 2019 | 11 Oct 2021 | Satisfied |
| 10121405 View Details | Bank Of Maharashtra | ₹ 0.45 | 11 Aug 2008 | - | 20 Jun 2016 | Satisfied |
| 10076896 View Details | Bank Of Maharashtra | ₹ 0.15 | 08 Nov 2007 | 11 Aug 2008 | 20 Jun 2016 | Satisfied |
| 90089049 View Details | Bank Of Maharashtra | ₹ 0.05 | 13 Sep 2005 | 11 Aug 2008 | 20 Jun 2016 | Satisfied |
| 90092728 View Details | Bank Of Maharashtra | ₹ 0.15 | 08 Aug 2004 | - | 20 Jun 2016 | Satisfied |
| 90088703 View Details | Bank Of Maharashtra | ₹ 0.50 | 07 Jan 2004 | - | 20 Jun 2016 | Satisfied |
| 90092176 View Details | Bank Of Maharashtra | ₹ 0.18 | 19 May 2003 | 11 Aug 2008 | 20 Jun 2016 | Satisfied |
| 90092089 View Details | Bank Of Maharashtra | ₹ 0.10 | 07 Mar 2003 | 08 Sep 2004 | 20 Jun 2016 | 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.