Phoenix Medical Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Medical Systems Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.32 Cr and 3 satisfied charges worth Rs 11.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Kothari Safe Deposits Ltd.. The most recent charge was created on 11 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.06 Cr
- Hdfc Bank Limited : 0.25 Cr
- Kothari Safe Deposits Ltd. : 0.01 Cr
₹432.03 lakh
₹1,100.00 lakh
4
Citi Bank N.A.
Creation
11 Mar 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023100 View Details | Citi Bank N.A. | ₹ 500.00 | 05 Apr 2016 | - | 16 Apr 2019 | Satisfied |
| 100023116 View Details | Citi Bank N.A. | ₹ 100.00 | 05 Apr 2016 | - | 16 Apr 2019 | Satisfied |
| 10603948 View Details | Citi Bank N.A. | ₹ 500.00 | 31 Aug 2015 | - | 16 Apr 2019 | Satisfied |
| 100911419 View Details | Hdfc Bank Limited | ₹ 25.00 | 11 Mar 2024 | - | - | Open |
| 90308492 View Details | Kothari Safe Deposits Ltd. | ₹ 0.84 | 12 Aug 1996 | - | - | Open |
| 90307443 View Details | State Bank Of India | ₹ 2.25 | 31 Mar 1994 | - | - | Open |
| 90307356 View Details | State Bank Of India | ₹ 2.54 | 01 Oct 1992 | - | - | Open |
| 90306080 View Details | State Bank Of India | ₹ 6.40 | 26 Mar 1992 | 01 Apr 2004 | - | Open |
| 90307334 View Details | State Bank Of India | ₹ 395.00 | 26 Mar 1992 | 08 Sep 2020 | - | 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.