Philips Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Philips Agencies Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.27 M. The largest open charges are held by Axis Bank Limited, Uco Bank and Centurion Bank Ltd. The most recent charge was created on 20 Mar 2025 in favour of Axis Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.31 Cr
- Uco Bank : 0.30 Cr
- Centurion Bank Ltd : 0.12 Cr
- Indian Bank : 0.01 Cr
₹72.74 lakh
-
4
Axis Bank Limited
Creation
20 Mar 2025
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100113 View Details | Axis Bank Limited | ₹ 31.00 | 20 Mar 2025 | - | - | Open |
| 90019330 View Details | Centurion Bank Ltd | ₹ 11.50 | 26 Aug 2003 | - | - | Open |
| 90019089 View Details | Uco Bank | ₹ 25.00 | 24 Mar 2003 | 05 Jul 2007 | - | Open |
| 90017266 View Details | Uco Bank | ₹ 4.50 | 24 Nov 1998 | - | - | Open |
| 90015802 View Details | Indian Bank | ₹ 0.74 | 14 May 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.