Phinix Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phinix Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 3 satisfied charges worth Rs 11.48 Cr. The most recent charge was created on 31 Mar 2021 in favour of Hdfc Bank Limited for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹3.75 crore
₹11.48 crore
3
Hdfc Bank Limited
Satisfaction
14 Feb 2023
₹6.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506439 View Details | Hdfc Bank Limited | ₹ 6.56 | 28 Jun 2014 | 28 Jul 2014 | 14 Feb 2023 | Satisfied |
| 100441816 View Details | Hdfc Bank Limited | ₹ 0.02 | 31 Mar 2021 | - | 08 Feb 2023 | Satisfied |
| 10427442 View Details | Bank Of India | ₹ 4.90 | 04 May 2013 | - | 14 Jul 2014 | Satisfied |
| 100398152 View Details | Others | ₹ 3.75 | 28 Sep 2020 | - | - | 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.