Philrayz Industries Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Philrayz Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Philrayz Industries Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.99 Cr. The most recent charge was created on 19 Dec 2011 in favour of Oriental Bank Of Commerce for Rs 2.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 9.29 Cr
- Bank Of Baroda : 7.70 Cr
-
₹16.99 crore
2
Oriental Bank Of Commerce
Satisfaction
20 Nov 2015
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335248 View Details | Oriental Bank Of Commerce | ₹ 2.99 | 19 Dec 2011 | - | 20 Nov 2015 | Satisfied |
| 10320720 View Details | Oriental Bank Of Commerce | ₹ 6.30 | 19 Oct 2011 | - | 20 Nov 2015 | Satisfied |
| 10232318 View Details | Bank Of Baroda | ₹ 1.00 | 03 Aug 2010 | - | 01 Nov 2011 | Satisfied |
| 10215633 View Details | Bank Of Baroda | ₹ 1.00 | 27 Apr 2010 | - | 01 Nov 2011 | Satisfied |
| 10076786 View Details | Bank Of Baroda | ₹ 5.10 | 14 Nov 2007 | 03 Aug 2010 | 01 Nov 2011 | Satisfied |
| 10076787 View Details | Bank Of Baroda | ₹ 0.60 | 14 Nov 2007 | 31 Jan 2008 | 01 Nov 2011 | Satisfied |
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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.