Phil Coal Benefication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phil Coal Benefication Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 92.88 Cr and 3 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 1.64 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.50 Cr
- Hdfc Bank Limited : 32.71 Cr
- Axis Bank Limited : 4.36 Cr
- Others : 0.31 Cr
₹92.88 crore
₹35.00 crore
6
State Bank Of India
Creation
30 May 2025
₹1.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575571 View Details | Central Bank Of India | ₹ 13.50 | 02 Feb 2015 | 26 May 2015 | 01 Jul 2020 | Satisfied |
| 10371442 View Details | State Bank Of India | ₹ 20.00 | 04 Aug 2011 | 02 Feb 2015 | 12 Jul 2017 | Satisfied |
| 10207365 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 26 Feb 2010 | - | 19 Jun 2013 | Satisfied |
| 101137798 View Details | Hdfc Bank Limited | ₹ 1.64 | 30 May 2025 | - | - | Open |
| 101117602 View Details | Hdfc Bank Limited | ₹ 0.53 | 16 May 2025 | - | - | Open |
| 101117596 View Details | Hdfc Bank Limited | ₹ 0.99 | 16 May 2025 | - | - | Open |
| 101120893 View Details | Hdfc Bank Limited | ₹ 1.50 | 28 Apr 2025 | - | - | Open |
| 100962101 View Details | Hdfc Bank Limited | ₹ 2.10 | 20 May 2024 | - | - | Open |
| 100952362 View Details | Hdfc Bank Limited | ₹ 5.20 | 09 May 2024 | - | - | Open |
| 100952466 View Details | Hdfc Bank Limited | ₹ 12.80 | 08 May 2024 | - | - | 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.