Philips Infotech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Kerala, India.
1999 Ernakulam, Kerala (India) Active
Philips Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Philips Infotech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.06 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 08 Jul 2024 in favour of The South Indian Bank Limited for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 3.06 Cr
₹3.06 crore
₹0.10 crore
2
The South Indian Bank Limited
Creation
08 Jul 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017957 View Details | Union Bank Of India | ₹ 0.10 | 23 Sep 2000 | - | 10 Jul 2020 | Satisfied |
| 100948746 View Details | The South Indian Bank Limited | ₹ 0.06 | 08 Jul 2024 | - | - | Open |
| 10265530 View Details | The South Indian Bank Limited | ₹ 1.00 | 15 Dec 2010 | 26 May 2020 | - | Open |
| 10259748 View Details | The South Indian Bank Limited | ₹ 2.00 | 11 Dec 2010 | - | - | 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.