Phoenix Electrical Insulating Materials Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Electrical Insulating Materials Company Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.36 Cr. The largest open charges are held by State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 17 Sep 2022 in favour of State Bank Of India for Rs 5.17 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.92 Cr
- State Bank Of Hyderabad : 7.44 Cr
₹18.36 crore
-
2
State Bank Of Hyderabad
Modification
17 Jan 2024
₹5.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613790 View Details | State Bank Of India | ₹ 5.17 | 17 Sep 2022 | 17 Jan 2024 | - | Open |
| 100345338 View Details | State Bank Of India | ₹ 5.75 | 02 Jun 2020 | 16 Mar 2022 | - | Open |
| 10189171 View Details | State Bank Of Hyderabad | ₹ 7.44 | 05 Nov 2009 | 16 Sep 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.