

Phoren Kampus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Phoren Kampus Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 17 Mar 2022 in favour of Karnataka Bank Ltd. for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.80 Cr
- Others : 1.06 Cr
- Karnataka Bank Limited : 0.14 Cr
₹300.00 lakh
3
Karnataka Bank Ltd.
Satisfaction
21 Jul 2022
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313198 View Details | Others | ₹ 91.00 | 31 Dec 2019 | - | 21 Jul 2022 | Satisfied |
| 100557931 View Details | Karnataka Bank Ltd. | ₹ 180.00 | 17 Mar 2022 | - | 12 Jul 2022 | Satisfied |
| 100236911 View Details | Others | ₹ 15.00 | 04 Feb 2019 | - | 12 Jul 2022 | Satisfied |
| 10519864 View Details | Karnataka Bank Limited | ₹ 14.00 | 09 Aug 2014 | 05 Jan 2016 | 12 Jul 2022 | Satisfied |
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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.