Phoenix Bio Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Bio Sciences Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 5 satisfied charges worth Rs 4.83 M. The open charge is held by Canara Bank. The most recent charge was created on 06 Sep 2019 in favour of Canara Bank for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.55 Cr
₹55.00 lakh
₹48.30 lakh
1
Canara Bank
Satisfaction
04 Apr 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293677 View Details | Canara Bank | ₹ 19.00 | 06 Sep 2019 | - | 04 Apr 2024 | Satisfied |
| 100226074 View Details | Canara Bank | ₹ 6.00 | 14 Nov 2018 | - | 04 Apr 2024 | Satisfied |
| 100226153 View Details | Canara Bank | ₹ 10.00 | 14 Nov 2018 | - | 04 Apr 2024 | Satisfied |
| 10385595 View Details | Canara Bank | ₹ 5.30 | 15 Oct 2012 | - | 06 Aug 2018 | Satisfied |
| 10383578 View Details | Canara Bank | ₹ 8.00 | 01 Sep 2012 | - | 06 Aug 2018 | Satisfied |
| 10296259 View Details | Canara Bank | ₹ 55.00 | 22 Jun 2011 | 25 Nov 2019 | - | 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.