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Phulkian Press Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phulkian Press Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 10 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 07 Dec 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹1.00 crore

₹4.50 crore

2

Others

Modification

28 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231079 View DetailsOthers₹ 1.43 24 Dec 201813 Jul 202015 Jul 2023 Satisfied 14330000.0
100035008 View DetailsOthers₹ 0.69 09 Jun 2016-04 Feb 2019 Satisfied 6930000.0
100017856 View DetailsOthers₹ 0.10 18 Mar 2016-04 Feb 2019 Satisfied 1040000.0
10493068 View DetailsOriental Bank Of Commerce₹ 0.28 17 May 2014-04 Feb 2019 Satisfied 2830000.0
10193255 View DetailsOriental Bank Of Commerce₹ 0.39 18 Dec 2009-04 Feb 2019 Satisfied 3850000.0
90183419 View DetailsOriental Bank Of Commerce₹ 0.10 21 Mar 2005-04 Feb 2019 Satisfied 1000000.0
90182553 View DetailsOriental Bank Of Commerce₹ 0.55 09 Apr 199908 Dec 201104 Feb 2019 Satisfied 5500000.0
10283079 View DetailsOriental Bank Of Commerce₹ 0.36 28 Mar 2011-09 Jun 2017 Satisfied 3600000.0
10104767 View DetailsOriental Bank Of Commerce₹ 0.19 05 May 2008-13 Oct 2015 Satisfied 1912000.0
90183198 View DetailsOriental Bank Of Commerce₹ 0.40 23 Feb 2004-08 Aug 2009 Satisfied 4000000.0
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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.