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Phronesiz Marketing Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phronesiz Marketing Ventures Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.83 Cr and 4 satisfied charges worth Rs 2.96 Cr. The most recent charge was created on 04 Jul 2023 for Rs 3.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.83 Cr

₹383.29 lakh

₹295.75 lakh

3

Others

Modification

09 Sep 2024

₹383.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100166584 View DetailsYes Bank Limited₹ 75.00 13 Oct 2017-02 Sep 2023 Satisfied 7500000.0
100166581 View DetailsYes Bank Limited₹ 76.75 10 Oct 201720 Aug 202002 Sep 2023 Satisfied 7675000.0
100321419 View DetailsCanara Bank₹ 94.00 24 Dec 2019-15 Jul 2023 Satisfied 9400000.0
10466205 View DetailsOthers₹ 50.00 19 Dec 201326 Oct 201612 Mar 2020 Satisfied 5000000.0
100790593 View DetailsOthers₹ 383.29 04 Jul 202309 Sep 2024- Open 38329000.0
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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.