Phoenix Reprographics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
Phoenix Reprographics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Reprographics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 M. The largest open charges are held by Indian Overseas Bank and Janata Sahakari Bank Ltd. The most recent charge was created on 26 Nov 2011 in favour of Indian Overseas Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.10 Cr
- Janata Sahakari Bank Ltd : 0.03 Cr
₹13.48 lakh
-
2
Indian Overseas Bank
Creation
26 Nov 2011
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322113 View Details | Indian Overseas Bank | ₹ 10.00 | 26 Nov 2011 | - | - | Open |
| 10061413 View Details | Janata Sahakari Bank Ltd | ₹ 0.48 | 23 Jul 2007 | - | - | Open |
| 10001583 View Details | Janata Sahakari Bank Ltd | ₹ 3.00 | 03 Apr 2006 | 29 Jun 2007 | - | 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.