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Phoebus Animation Studios Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phoebus Animation Studios Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.45 Cr and 6 satisfied charges worth Rs 4.06 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 07 Apr 2021 for Rs 3.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.25 Cr
  • Bank Of Maharashtra : 0.20 Cr

₹4.45 crore

₹4.06 crore

3

Others

Modification

07 Apr 2021

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333464 View DetailsBank Of Maharashtra₹ 0.75 06 Jan 2012-13 Mar 2019 Satisfied 7500000.0
10331420 View DetailsBank Of Maharashtra₹ 0.75 30 Dec 2011-13 Mar 2019 Satisfied 7500000.0
100061279 View DetailsOthers₹ 0.60 26 Oct 2016-16 May 2018 Satisfied 6000000.0
10171529 View DetailsHdfc Bank Limited₹ 1.86 03 Aug 2009-12 Aug 2011 Satisfied 18600000.0
80007409 View DetailsBank Of Maharashtra₹ 0.06 07 Oct 200522 Jun 200615 Jul 2009 Satisfied 600000.0
90087459 View DetailsBank Of Maharashtra₹ 0.04 07 Oct 2005-15 Jul 2009 Satisfied 400000.0
100463781 View DetailsOthers₹ 3.38 07 Apr 2021-- Open 33812750.0
100180714 View DetailsOthers₹ 0.85 08 May 201807 Apr 2021- Open 8543000.0
10346654 View DetailsBank Of Maharashtra₹ 0.20 22 Mar 2012-- Open 2000000.0
10215345 View DetailsOthers₹ 0.01 06 Mar 201007 Apr 2021- Open 100000.0
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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.