Phoel Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoel Industries Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 Cr. The largest open charges are held by Small Industries Development Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 15 Nov 2000 in favour of Small Industries Development Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.23 Cr
- Oriental Bank Of Commerce : 0.50 Cr
₹1.73 crore
-
2
Small Industries Development Bank Of India
Modification
16 Nov 2000
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90067111 View Details | Small Industries Development Bank Of India | ₹ 0.35 | 15 Nov 2000 | 16 Nov 2000 | - | Open |
| 90070244 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 16 Jul 1998 | 26 Aug 2000 | - | Open |
| 90066638 View Details | Small Industries Development Bank Of India | ₹ 0.88 | 29 Jan 1997 | 17 Jul 1998 | - | 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.