Last Updated:

Phn Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phn Technology Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 145.49 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Bajaj Housing Finance Limited. The most recent charge was created on 30 Aug 2025 for Rs 9.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 122.54 Cr
  • Uco Bank : 20.00 Cr
  • Hdfc Bank Limited : 2.95 Cr
  • Bajaj Housing Finance Limited : 0.00 Cr

₹145.49 crore

-

4

Uco Bank

Creation

30 Aug 2025

₹9.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101164369 View DetailsOthers₹ 9.40 30 Aug 2025-- Open 94000000.0
101164418 View DetailsOthers₹ 10.00 30 Aug 2025-- Open 100000000.0
101135617 View DetailsOthers₹ 5.00 31 Jul 2025-- Open 50000000.0
101101432 View DetailsOthers₹ 7.81 31 Mar 2025-- Open 78100000.0
101058590 View DetailsOthers₹ 7.50 28 Feb 2025-- Open 75000000.0
101090827 View DetailsOthers₹ 7.50 28 Feb 2025-- Open 75000000.0
101050090 View DetailsOthers₹ 3.88 17 Feb 2025-- Open 38750000.0
101050096 View DetailsOthers₹ 3.88 17 Feb 2025-- Open 38750000.0
101052452 View DetailsOthers₹ 2.45 06 Feb 2025-- Open 24453403.0
101066955 View DetailsOthers₹ 4.50 25 Jan 2025-- Open 45000000.0
Premium access

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.