Phooltas Transmotives Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phooltas Transmotives Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.63 Cr and 2 satisfied charges worth Rs 46.20 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 13 May 2025 in favour of State Bank Of India for Rs 3.63 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
₹100.63 crore
₹46.20 crore
3
Axis Bank Limited
Modification
14 Oct 2025
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264440 View Details | State Bank Of India | ₹ 1.10 | 01 Oct 2005 | - | 09 May 2025 | Satisfied |
| 100984501 View Details | State Bank Of India | ₹ 45.10 | 03 Oct 2024 | - | 08 May 2025 | Satisfied |
| 101093774 View Details | State Bank Of India | ₹ 3.63 | 13 May 2025 | 10 Jun 2025 | - | Open |
| 100997770 View Details | Sbicap Trustee Company Limited | ₹ 45.00 | 25 Oct 2024 | - | - | Open |
| 100700062 View Details | Axis Bank Limited | ₹ 52.00 | 16 Feb 2023 | 14 Oct 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.