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Phinix Electrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phinix Electrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.00 M. The most recent charge was created on 25 Sep 2003 in favour of The Sarswat Co-Operative Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Sarswat Co-Operative Bank Limited : 0.30 Cr
-

₹30.00 lakh

1

The Sarswat Co-Operative Bank Limited

Satisfaction

25 Jan 2011

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082880 View DetailsThe Sarswat Co-Operative Bank Limited₹ 10.00 25 Sep 2003-25 Jan 2011 Satisfied 1000000.0
90088656 View DetailsThe Sarswat Co-Operative Bank Limited₹ 10.00 13 Sep 200325 Sep 200325 Jan 2011 Satisfied 1000000.0
90085687 View DetailsThe Sarswat Co-Operative Bank Limited₹ 10.00 13 Mar 200125 Sep 200325 Jan 2011 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.