Phl Fininvest Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phl Fininvest Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 18,501.00 Cr. The most recent charge was created on 01 Sep 2020 in favour of Idbi Trusteeship Services Limited for Rs 1,000.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15353.00 Cr
- Idbi Trusteeship Services Limited : 2948.00 Cr
- Icici Ltd : 200.00 Cr
-
₹18,501.00 crore
3
Others
Satisfaction
06 Jul 2022
₹76.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355719 View Details | Others | ₹ 76.00 | 04 Jul 2020 | 30 Mar 2021 | 06 Jul 2022 | Satisfied |
| 100345786 View Details | Others | ₹ 2,590.00 | 23 Jun 2020 | 30 Mar 2021 | 06 Jul 2022 | Satisfied |
| 100286518 View Details | Others | ₹ 2,521.00 | 31 Jul 2019 | 07 May 2021 | 17 Feb 2022 | Satisfied |
| 100252893 View Details | Others | ₹ 2,521.00 | 28 Mar 2019 | 07 May 2021 | 17 Feb 2022 | Satisfied |
| 100326187 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 14 Feb 2020 | - | 22 Mar 2021 | Satisfied |
| 100233082 View Details | Others | ₹ 3,000.00 | 21 Dec 2018 | 06 Jan 2020 | 28 Dec 2020 | Satisfied |
| 100363540 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 01 Sep 2020 | - | 11 Nov 2020 | Satisfied |
| 100287162 View Details | Others | ₹ 1,600.00 | 15 Sep 2019 | 23 Sep 2019 | 25 Aug 2020 | Satisfied |
| 100233168 View Details | Others | ₹ 600.00 | 27 Dec 2018 | 21 Jan 2019 | 25 Aug 2020 | Satisfied |
| 100285446 View Details | Idbi Trusteeship Services Limited | ₹ 548.00 | 31 Jul 2019 | 10 Jun 2020 | 28 Jul 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.