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Phronesis Capital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phronesis Capital Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.83 Cr. The lender named on its open charges is New India Co-Op. Bank Ltd. The most recent charge was created on 11 Mar 2022 for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.80 Cr
  • New India Co-Op. Bank Ltd : 0.03 Cr

₹4.83 crore

-

2

Others

Creation

11 Mar 2022

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555841 View DetailsOthers₹ 4.80 11 Mar 2022-- Open 48000000.0
90243266 View DetailsNew India Co-Op. Bank Ltd₹ 0.03 24 Feb 1996-- Open 281000.0
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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.