Phooltas Transrail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phooltas Transrail Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 103.30 Cr and 7 satisfied charges worth Rs 46.79 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 : 52.93 Cr
- Sbicap Trustee Company Limited : 45.19 Cr
- State Bank Of India : 3.63 Cr
- Hdfc Bank Limited : 0.94 Cr
- Others : 0.61 Cr
₹103.30 crore
₹46.79 crore
7
Axis Bank Limited
Modification
14 Oct 2025
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011890 View Details | State Bank Of India | ₹ 45.78 | 20 Jul 2006 | 23 Jul 2021 | 08 May 2025 | Satisfied |
| 100089979 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Feb 2017 | - | 28 Apr 2025 | Satisfied |
| 100743233 View Details | Others | ₹ 0.22 | 08 Jun 2023 | - | 04 Mar 2025 | Satisfied |
| 100056960 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Jul 2016 | - | 11 Oct 2019 | Satisfied |
| 10503091 View Details | State Bank Of India | ₹ 0.07 | 09 Apr 2014 | - | 14 Aug 2019 | Satisfied |
| 10252159 View Details | Idbi Bank Limited | ₹ 0.05 | 29 Oct 2010 | - | 06 Mar 2014 | Satisfied |
| 90263546 View Details | Central Bank Of India | ₹ 0.36 | 24 Sep 1997 | 22 Oct 2003 | 19 Dec 2008 | Satisfied |
| 101093776 View Details | State Bank Of India | ₹ 3.63 | 13 May 2025 | 10 Jun 2025 | - | Open |
| 101100112 View Details | Axis Bank Limited | ₹ 0.93 | 04 Apr 2025 | - | - | Open |
| 100997771 View Details | Sbicap Trustee Company Limited | ₹ 45.19 | 25 Oct 2024 | - | - | 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.