Phillip Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phillip Services India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 225.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The most recent charge was created on 30 May 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 225.00 Cr
₹225.00 crore
₹150.00 crore
1
Others
Modification
30 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100971861 View Details | Others | ₹ 150.00 | 26 Aug 2024 | - | 01 Sep 2025 | Satisfied |
| 101100802 View Details | Others | ₹ 50.00 | 30 May 2025 | 30 Sep 2025 | - | Open |
| 100940548 View Details | Others | ₹ 25.00 | 28 Jun 2024 | - | - | Open |
| 100875070 View Details | Others | ₹ 50.00 | 14 Feb 2024 | - | - | Open |
| 100734908 View Details | Others | ₹ 100.00 | 09 Jun 2023 | 15 Feb 2024 | - | 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.