Phoenix Gases Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Gases Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.94 Cr and 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 08 Jun 2017 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.94 Cr
₹594.00 lakh
₹400.00 lakh
2
Others
Modification
24 Feb 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491105 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 250.00 | 02 May 2014 | - | 09 Dec 2016 | Satisfied |
| 10491108 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 150.00 | 02 May 2014 | - | 09 Dec 2016 | Satisfied |
| 100814521 View Details | Others | ₹ 100.00 | 08 Jun 2017 | - | - | Open |
| 100814529 View Details | Others | ₹ 94.00 | 08 Jun 2017 | - | - | Open |
| 100058297 View Details | Others | ₹ 400.00 | 12 May 2016 | 24 Feb 2021 | - | 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.