Phs Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phs Consultants Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 6 satisfied charges worth Rs 3.27 M. The open charge is held by Canara Bank. The most recent charge was created on 28 Apr 2008 in favour of Canara Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.03 Cr
₹3.00 lakh
₹32.70 lakh
1
Canara Bank
Satisfaction
13 Jul 2015
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036108 View Details | Canara Bank | ₹ 2.70 | 23 Sep 2000 | - | 13 Jul 2015 | Satisfied |
| 90033180 View Details | Canara Bank | ₹ 3.00 | 25 Apr 1994 | 25 Apr 1994 | 13 Jul 2015 | Satisfied |
| 90032162 View Details | Canara Bank | ₹ 12.00 | 12 Nov 1987 | - | 13 Jul 2015 | Satisfied |
| 90032075 View Details | Canara Bank | ₹ 3.00 | 28 Mar 1987 | - | 13 Jul 2015 | Satisfied |
| 90031973 View Details | Canara Bank | ₹ 9.00 | 12 Feb 1986 | - | 13 Jul 2015 | Satisfied |
| 90031825 View Details | Canara Bank | ₹ 3.00 | 09 Apr 1984 | 11 May 1990 | 13 Jul 2015 | Satisfied |
| 10102569 View Details | Canara Bank | ₹ 3.00 | 28 Apr 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.