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Philips Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017957 View DetailsUnion Bank Of India₹ 0.10 23 Sep 2000-10 Jul 2020 Satisfied 1000000.0
100948746 View DetailsThe South Indian Bank Limited₹ 0.06 08 Jul 2024-- Open 621084.0
10265530 View DetailsThe South Indian Bank Limited₹ 1.00 15 Dec 201026 May 2020- Open 10000000.0
10259748 View DetailsThe South Indian Bank Limited₹ 2.00 11 Dec 2010-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.