Phinix Shelters Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Phinix Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phinix Shelters Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.02 M. The most recent charge was created on 26 Sep 2006 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 1.57 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.40 Cr
-
₹40.15 lakh
1
The Saraswat Co-Operative Bank Ltd.
Satisfaction
01 Mar 2019
₹15.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026881 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 15.65 | 26 Sep 2006 | - | 01 Mar 2019 | Satisfied |
| 10026882 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 24.50 | 26 Sep 2006 | - | 01 Mar 2019 | 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.