Philips India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Philips India Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 9 satisfied charges worth Rs 303.65 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Dec 2011 in favour of State Bank Of India for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
₹40.00 crore
₹303.65 crore
4
State Bank Of India
Modification
29 Mar 2016
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188755 View Details | State Bank Of India | ₹ 140.00 | 07 Oct 2009 | - | 03 Feb 2012 | Satisfied |
| 80056063 View Details | Punjab National Bank | ₹ 137.00 | 26 Oct 1999 | - | 13 Nov 2009 | Satisfied |
| 80049403 View Details | Canara Bank | ₹ 0.03 | 09 Nov 1998 | - | 03 Nov 2008 | Satisfied |
| 80049404 View Details | Canara Bank | ₹ 0.10 | 09 Nov 1998 | - | 03 Nov 2008 | Satisfied |
| 80049405 View Details | Canara Bank | ₹ 0.03 | 01 Feb 1995 | - | 03 Nov 2008 | Satisfied |
| 80049406 View Details | Canara Bank | ₹ 0.10 | 15 Jul 1994 | - | 03 Nov 2008 | Satisfied |
| 10087443 View Details | Canara Bank | ₹ 0.85 | 10 May 2007 | - | 25 Oct 2008 | Satisfied |
| 80005083 View Details | Canara Bank | ₹ 0.55 | 17 Nov 2003 | 30 Apr 2006 | 25 Oct 2008 | Satisfied |
| 80010482 View Details | Bank Of Maharastra | ₹ 25.00 | 02 Feb 2000 | 21 Feb 2000 | 10 Aug 2006 | Satisfied |
| 10333948 View Details | State Bank Of India | ₹ 40.00 | 26 Dec 2011 | 29 Mar 2016 | - | 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.