Phoebus Airconditioning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoebus Airconditioning Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.03 Cr and 2 satisfied charges worth Rs 4.60 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 12 Oct 2023 for Rs 5.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.39 Cr
- Punjab National Bank : 1.64 Cr
₹1,803.32 lakh
₹460.00 lakh
2
Others
Modification
24 Nov 2023
₹538.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459395 View Details | Others | ₹ 375.00 | 28 Jun 2021 | - | 28 Jan 2022 | Satisfied |
| 100459398 View Details | Others | ₹ 85.00 | 28 Jun 2021 | - | 28 Jan 2022 | Satisfied |
| 100819013 View Details | Others | ₹ 538.69 | 12 Oct 2023 | 24 Nov 2023 | - | Open |
| 100688105 View Details | Others | ₹ 25.00 | 23 Feb 2023 | - | - | Open |
| 100525857 View Details | Others | ₹ 375.00 | 01 Dec 2021 | - | - | Open |
| 100525868 View Details | Others | ₹ 75.00 | 01 Dec 2021 | - | - | Open |
| 100525893 View Details | Others | ₹ 75.56 | 01 Dec 2021 | - | - | Open |
| 10596603 View Details | Others | ₹ 50.00 | 08 Oct 2015 | 20 Dec 2017 | - | Open |
| 10596607 View Details | Others | ₹ 500.00 | 08 Oct 2015 | 02 Dec 2020 | - | Open |
| 10596601 View Details | Punjab National Bank | ₹ 20.07 | 07 Oct 2015 | - | - | 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.