Phooltas Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phooltas Technologies Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.63 Cr and 1 satisfied charge worth Rs 45.10 Cr. The largest open charges are held by Axis Bank Limited, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 25 Oct 2024 in favour of Sbicap Trustee Company Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 52.00 Cr
- Sbicap Trustee Company Limited : 45.00 Cr
- State Bank Of India : 3.63 Cr
₹10,063.00 lakh
₹4,510.00 lakh
3
Axis Bank Limited
Modification
24 Dec 2025
₹5,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985794 View Details | State Bank Of India | ₹ 4,510.00 | 03 Oct 2024 | - | 08 May 2025 | Satisfied |
| 100997768 View Details | Sbicap Trustee Company Limited | ₹ 4,500.00 | 25 Oct 2024 | - | - | Open |
| 100700119 View Details | Axis Bank Limited | ₹ 5,200.00 | 16 Feb 2023 | 24 Dec 2025 | - | Open |
| 100466879 View Details | State Bank Of India | ₹ 363.00 | 24 Jul 2021 | 10 Jun 2025 | - | 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.