Phi Management Solutions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Phi Management Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phi Management Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 430.00 Cr and 1 satisfied charge worth Rs 110.00 Cr. The most recent charge was created on 14 Nov 2018 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 430.00 Cr
₹430.00 crore
₹110.00 crore
1
Others
Creation
14 Nov 2018
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185896 View Details | Others | ₹ 110.00 | 28 Feb 2018 | - | 04 Jul 2018 | Satisfied |
| 100233311 View Details | Others | ₹ 20.00 | 14 Nov 2018 | - | - | Open |
| 100224307 View Details | Others | ₹ 200.00 | 17 Oct 2018 | - | - | Open |
| 100224316 View Details | Others | ₹ 210.00 | 19 Sep 2018 | - | - | 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.