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Phoren Kampus Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹300.00 lakh

3

Karnataka Bank Ltd.

Satisfaction

21 Jul 2022

₹91.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313198 View DetailsOthers₹ 91.00 31 Dec 2019-21 Jul 2022 Satisfied 9100000.0
100557931 View DetailsKarnataka Bank Ltd.₹ 180.00 17 Mar 2022-12 Jul 2022 Satisfied 18000000.0
100236911 View DetailsOthers₹ 15.00 04 Feb 2019-12 Jul 2022 Satisfied 1500000.0
10519864 View DetailsKarnataka Bank Limited₹ 14.00 09 Aug 201405 Jan 201612 Jul 2022 Satisfied 1400000.0
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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

Verified entity values are shown only after access is granted.

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.