Phoenix Contact India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Contact India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 29.09 Cr. The most recent charge was created on 09 Nov 2006 in favour of Bharat Overseas Bank Ltd. for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 23.09 Cr
- Bharat Overseas Bank Ltd. : 6.00 Cr
-
₹29.09 crore
2
Indian Overseas Bank
Satisfaction
25 Sep 2013
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039964 View Details | Indian Overseas Bank | ₹ 9.00 | 09 Jan 2002 | 28 Sep 2007 | 25 Sep 2013 | Satisfied |
| 80039978 View Details | Indian Overseas Bank | ₹ 9.60 | 09 Jan 2002 | 27 Jun 2005 | 13 Jul 2013 | Satisfied |
| 90036993 View Details | Indian Overseas Bank | ₹ 4.49 | 09 Jan 2002 | 28 Mar 2005 | 13 Jul 2013 | Satisfied |
| 10026031 View Details | Bharat Overseas Bank Ltd. | ₹ 6.00 | 09 Nov 2006 | 14 Nov 2006 | 16 Jun 2008 | Satisfied |
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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.