Phrm Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phrm Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.90 Cr. The largest open charges are held by Axis Bank Limited and Syndicate Bank- Corporate Finance Branch. The most recent charge was created on 05 Nov 2021 in favour of Axis Bank Limited for Rs 38.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.65 Cr
- Syndicate Bank- Corporate Finance Branch : 2.25 Cr
₹40.90 crore
-
2
Axis Bank Limited
Creation
05 Nov 2021
₹38.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508065 View Details | Axis Bank Limited | ₹ 38.65 | 05 Nov 2021 | - | - | Open |
| 10111955 View Details | Syndicate Bank- Corporate Finance Branch | ₹ 2.25 | 24 May 2008 | - | - | 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.