Phykon Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phykon Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr and 2 satisfied charges worth Rs 6.05 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.05 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.80 Cr
₹1.80 crore
₹0.61 crore
2
Hdfc Bank Limited
Modification
20 Feb 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849150 View Details | Hdfc Bank Limited | ₹ 0.21 | 20 Oct 2023 | - | 12 Mar 2024 | Satisfied |
| 10164249 View Details | Union Bank Ofindia | ₹ 0.40 | 09 Jun 2009 | 16 Aug 2010 | 06 Jan 2016 | Satisfied |
| 100805222 View Details | Hdfc Bank Limited | ₹ 0.16 | 03 Aug 2023 | - | - | Open |
| 100802325 View Details | Hdfc Bank Limited | ₹ 0.14 | 03 Aug 2023 | - | - | Open |
| 10522328 View Details | Hdfc Bank Limited | ₹ 1.50 | 11 Sep 2014 | 20 Feb 2025 | - | 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.