Phorum Jewels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phorum Jewels Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 17.05 Cr. The open charge is held by Small Industries Development Bank Of India. The most recent charge was created on 11 May 2013 in favour of Small Industries Development Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.50 Cr
₹2.50 crore
₹17.05 crore
3
State Bank Of India
Satisfaction
03 Apr 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318734 View Details | State Bank Of India | ₹ 8.00 | 19 Oct 2011 | 08 Aug 2012 | 03 Apr 2021 | Satisfied |
| 10192882 View Details | Bank Of Baroda | ₹ 4.00 | 04 Dec 2009 | 30 Oct 2010 | 02 Dec 2011 | Satisfied |
| 10076424 View Details | Bank Of Baroda | ₹ 0.75 | 06 Nov 2007 | - | 02 Dec 2011 | Satisfied |
| 10044049 View Details | Bank Of Baroda | ₹ 0.30 | 13 Mar 2007 | - | 02 Dec 2011 | Satisfied |
| 90354211 View Details | Bank Of Baroda | ₹ 4.00 | 27 Oct 2005 | 30 Oct 2010 | 02 Dec 2011 | Satisfied |
| 10426646 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 11 May 2013 | 23 Oct 2013 | - | 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.