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Phoenix Television Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Phoenix Television Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.55 M. The open charge is held by State Bank Of India;. The most recent charge was created on 21 Jun 1983 in favour of State Bank Of India; for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India; : 0.06 Cr

β‚Ή550,000.00 inr

-

1

State Bank Of India;

Creation

21 Jun 1983

β‚Ή550,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90347378 View DetailsState Bank Of India;β‚Ή 550,000.00 21 Jun 1983-- Open 550000.0
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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

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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.