Phi Business Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phi Business Solutions Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.02 Cr and 1 satisfied charge worth Rs 25.16 Cr. The most recent charge was created on 30 Jul 2023 for Rs 5.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.02 Cr
₹5.02 crore
₹25.16 crore
2
State Bank Of India
Creation
30 Jul 2023
₹5.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470712 View Details | State Bank Of India | ₹ 25.16 | 13 Aug 2021 | - | 01 May 2023 | Satisfied |
| 100784095 View Details | Others | ₹ 5.02 | 30 Jul 2023 | - | - | 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.