Phillipcapital (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phillipcapital (India) Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 987.52 Cr and 7 satisfied charges worth Rs 326.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 986.25 Cr
- Hdfc Bank Limited : 1.27 Cr
₹987.52 crore
₹326.83 crore
4
Others
Modification
13 Oct 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465695 View Details | Axis Bank Limited | ₹ 1.13 | 30 Jul 2021 | - | 20 Mar 2024 | Satisfied |
| 100407969 View Details | Axis Bank Limited | ₹ 0.69 | 11 Jan 2021 | - | 13 Mar 2024 | Satisfied |
| 100182887 View Details | Others | ₹ 25.00 | 10 May 2018 | - | 04 Mar 2023 | Satisfied |
| 10297126 View Details | Icici Bank Limited | ₹ 75.00 | 23 Jun 2011 | - | 18 Jan 2012 | Satisfied |
| 10297604 View Details | Icici Bank Limited | ₹ 75.00 | 23 Jun 2011 | - | 18 Jan 2012 | Satisfied |
| 10296873 View Details | Icici Bank Limited | ₹ 75.00 | 23 Jun 2011 | - | 18 Jan 2012 | Satisfied |
| 10297329 View Details | Icici Bank Limited | ₹ 75.00 | 23 Jun 2011 | - | 18 Jan 2012 | Satisfied |
| 100992421 View Details | Others | ₹ 130.00 | 30 Sep 2024 | 19 Sep 2025 | - | Open |
| 100875678 View Details | Hdfc Bank Limited | ₹ 1.27 | 25 Jan 2024 | - | - | Open |
| 100839363 View Details | Others | ₹ 1.25 | 21 Dec 2023 | 11 Jul 2025 | - | 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.