Philco Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Philco Engineers Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 2.98 Cr. The most recent charge was created on 30 Dec 2015 in favour of Icici Bank Limited for Rs 0.63 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
- State Bank Of Inida : 0.73 Cr
- The Oriental Bank Of Commerce Ltd. : 0.10 Cr
- Hdfc Bank Limited : 0.09 Cr
- Icici Bank Limited : 0.06 Cr
-
₹298.45 lakh
5
State Bank Of India
Satisfaction
03 Jul 2018
₹6.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622284 View Details | Icici Bank Limited | ₹ 6.25 | 30 Dec 2015 | - | 03 Jul 2018 | Satisfied |
| 90031628 View Details | The Oriental Bank Of Commerce Ltd. | ₹ 10.00 | 24 Jan 1979 | - | 06 Mar 2018 | Satisfied |
| 10592120 View Details | Hdfc Bank Limited | ₹ 9.20 | 08 Aug 2015 | - | 17 Nov 2017 | Satisfied |
| 10145595 View Details | State Bank Of India | ₹ 70.00 | 17 Jan 2009 | - | 02 Feb 2011 | Satisfied |
| 10014585 View Details | State Bank Of Inida | ₹ 73.00 | 02 May 2006 | - | 02 Feb 2011 | Satisfied |
| 90039348 View Details | State Bank Of India | ₹ 20.00 | 20 Sep 2004 | - | 02 Feb 2011 | Satisfied |
| 90038041 View Details | State Bank Of India | ₹ 9.00 | 16 Apr 2003 | - | 02 Feb 2011 | Satisfied |
| 90035388 View Details | State Bank Of India | ₹ 73.00 | 14 Sep 1999 | 22 May 2001 | 02 Feb 2011 | Satisfied |
| 90033374 View Details | State Bank Of India | ₹ 12.00 | 16 Feb 1995 | 01 Sep 1999 | 02 Feb 2011 | Satisfied |
| 90033191 View Details | State Bank Of India | ₹ 6.00 | 19 May 1994 | - | 02 Feb 2011 | 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.