Phinia Delphi India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phinia Delphi India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 28 Jul 2023 for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.49 Cr
- Others : 0.06 Cr
-
₹1.55 crore
2
Yes Bank Limited
Satisfaction
15 Jan 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765552 View Details | Others | ₹ 0.06 | 28 Jul 2023 | - | 15 Jan 2024 | Satisfied |
| 100195699 View Details | Yes Bank Limited | ₹ 1.10 | 23 Jul 2018 | - | 15 Sep 2022 | Satisfied |
| 100205188 View Details | Yes Bank Limited | ₹ 0.08 | 22 Aug 2018 | - | 27 Oct 2021 | Satisfied |
| 100139341 View Details | Yes Bank Limited | ₹ 0.31 | 28 Nov 2017 | - | 27 Oct 2021 | 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.