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Phoenix Reprographics Private Limited loan details

Charges taken from banks & financial institutes

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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

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2

Indian Overseas Bank

Creation

26 Nov 2011

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10322113 View DetailsIndian Overseas Bank₹ 10.00 26 Nov 2011-- Open 1000000.0
10061413 View DetailsJanata Sahakari Bank Ltd₹ 0.48 23 Jul 2007-- Open 47500.0
10001583 View DetailsJanata Sahakari Bank Ltd₹ 3.00 03 Apr 200629 Jun 2007- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.