Phili-Orient Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phili-Orient Logistics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.07 Cr
₹106.93 lakh
₹45.00 lakh
2
Hdfc Bank Limited
Satisfaction
29 Sep 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304178 View Details | Indian Overseas Bank | ₹ 45.00 | 23 Oct 2019 | - | 29 Sep 2025 | Satisfied |
| 100938541 View Details | Hdfc Bank Limited | ₹ 22.60 | 22 Nov 2023 | - | - | Open |
| 100814614 View Details | Hdfc Bank Limited | ₹ 75.18 | 18 May 2023 | - | - | Open |
| 100423435 View Details | Hdfc Bank Limited | ₹ 9.15 | 28 Dec 2020 | - | - | 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.