Phi Creative Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phi Creative Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.29 Cr. The most recent charge was created on 26 Mar 2015 in favour of Corporation Bank for Rs 1.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.99 Cr
- Corporation Bank : 1.18 Cr
- The Shamrao Vithalk Co-Op Bank Ltd : 0.12 Cr
-
₹328.68 lakh
3
Corporation Bank
Satisfaction
31 Jan 2018
₹118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564191 View Details | Corporation Bank | ₹ 118.00 | 26 Mar 2015 | - | 31 Jan 2018 | Satisfied |
| 10110249 View Details | Bank Of Baroda | ₹ 99.48 | 09 Apr 2008 | 22 Apr 2010 | 09 Apr 2015 | Satisfied |
| 10041418 View Details | Bank Of Baroda | ₹ 99.48 | 08 Feb 2007 | 22 Apr 2010 | 09 Apr 2015 | Satisfied |
| 90141229 View Details | The Shamrao Vithalk Co-Op Bank Ltd | ₹ 11.72 | 07 Feb 2004 | - | 15 May 2007 | 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.