Philco Craft Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Under Dissolution
Philco Craft Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Philco Craft Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 77.10 Cr. The most recent charge was created on 16 Jan 2018 in favour of State Bank Of India for Rs 43.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.10 Cr
- Hdfc Bank Limited : 17.00 Cr
- Religare Finvest Limited : 11.50 Cr
- Hdb Financial Services Limited : 5.50 Cr
-
₹7,710.00 lakh
4
State Bank Of India
Satisfaction
15 Feb 2021
₹4,310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149930 View Details | State Bank Of India | ₹ 4,310.00 | 16 Jan 2018 | - | 15 Feb 2021 | Satisfied |
| 10522351 View Details | Religare Finvest Limited | ₹ 1,150.00 | 04 Sep 2014 | - | 28 Feb 2018 | Satisfied |
| 10524914 View Details | Hdb Financial Services Limited | ₹ 550.00 | 31 Aug 2014 | - | 23 Jan 2018 | Satisfied |
| 10477823 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 13 Feb 2014 | - | 14 Jul 2015 | 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.