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Phorkys Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phorkys Shipping Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 30 Oct 2013 in favour of Axis Bank Limited for Rs 9.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.98 Cr
  • Indian Overseas Bank : 0.20 Cr
-

₹118.00 lakh

2

Axis Bank Limited

Satisfaction

30 Sep 2015

₹98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10462024 View DetailsAxis Bank Limited₹ 98.00 30 Oct 201322 Sep 201430 Sep 2015 Satisfied 9800000.0
10338912 View DetailsIndian Overseas Bank₹ 20.00 09 Feb 2012-09 Nov 2013 Satisfied 2000000.0
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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.