Philcon Switchgear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Philcon Switchgear Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 20 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
- Central Bank Of India : 0.15 Cr
₹30.00 lakh
-
2
Hdfc Bank Limited
Creation
20 Oct 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414820 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Oct 2020 | - | - | Open |
| 90038028 View Details | Central Bank Of India | ₹ 15.00 | 05 Apr 2003 | - | - | 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.