Phulchand Exports Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phulchand Exports Private Ltd has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 106.00 Cr and 17 satisfied charges worth Rs 208.36 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Dec 2012 in favour of Canara Bank for Rs 106.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 106.00 Cr
₹106.00 crore
₹208.36 crore
10
Canara Bank
Satisfaction
24 Jan 2018
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297147 View Details | Hdfc Bank Limited | ₹ 14.00 | 29 Oct 2007 | - | 24 Jan 2018 | Satisfied |
| 90166765 View Details | Canara Bank | ₹ 21.00 | 19 Dec 2002 | 27 Mar 2014 | 15 May 2017 | Satisfied |
| 90240934 View Details | Canara Bank | ₹ 5.50 | 19 Dec 2002 | 21 Oct 2005 | 15 May 2017 | Satisfied |
| 90166691 View Details | Canara Bank | ₹ 5.50 | 19 Dec 2000 | 01 Aug 2003 | 15 May 2017 | Satisfied |
| 90166654 View Details | Canara Bank | ₹ 5.50 | 19 Feb 2000 | 01 Oct 2003 | 15 May 2017 | Satisfied |
| 90166709 View Details | Global Trust Bank Ltd | ₹ 26.50 | 30 Mar 2001 | - | 02 Mar 2012 | Satisfied |
| 90166657 View Details | The Trust Bank Ltd | ₹ 26.50 | 28 Feb 2000 | - | 02 Mar 2012 | Satisfied |
| 10117868 View Details | The Lakshmi Vilas Bank Ltd | ₹ 15.00 | 28 Jun 2008 | - | 08 Feb 2012 | Satisfied |
| 90237033 View Details | The Bank Of Rajasthan Ltd | ₹ 0.50 | 14 Feb 1994 | - | 20 Jul 2009 | Satisfied |
| 90234662 View Details | Global Trust Bank Td | ₹ 1.75 | 30 May 2000 | - | 20 Nov 2008 | Satisfied |
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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.