Phvk Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phvk Ventures Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 74.59 Cr. The most recent charge was created on 04 Sep 2014 in favour of Oriental Bank Of Commerce for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 68.58 Cr
- Tata Capital Financial Services Limited : 3.68 Cr
- L & T Finance Limited : 2.33 Cr
-
₹74.59 crore
3
Oriental Bank Of Commerce
Satisfaction
04 Jul 2022
₹16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517840 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 04 Sep 2014 | - | 04 Jul 2022 | Satisfied |
| 10354269 View Details | Oriental Bank Of Commerce | ₹ 16.25 | 30 Apr 2012 | 24 Jul 2015 | 04 Jul 2022 | Satisfied |
| 10354277 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 30 Apr 2012 | 29 May 2015 | 04 Jul 2022 | Satisfied |
| 10464384 View Details | Oriental Bank Of Commerce | ₹ 0.09 | 14 Nov 2013 | - | 06 Sep 2021 | Satisfied |
| 10432439 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 27 May 2013 | - | 06 Sep 2021 | Satisfied |
| 10432437 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 22 Apr 2013 | - | 06 Sep 2021 | Satisfied |
| 10447424 View Details | L & T Finance Limited | ₹ 0.87 | 13 Aug 2013 | - | 14 Jul 2021 | Satisfied |
| 10433023 View Details | L & T Finance Limited | ₹ 1.29 | 11 Jun 2013 | - | 14 Jul 2021 | Satisfied |
| 10403872 View Details | L & T Finance Limited | ₹ 0.17 | 07 Feb 2013 | - | 14 Jul 2021 | Satisfied |
| 10463721 View Details | Tata Capital Financial Services Limited | ₹ 3.06 | 26 Oct 2013 | - | 06 Jul 2021 | 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.