Physique India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Physique India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.51 Cr. The most recent charge was created on 11 Sep 2013 in favour of Axis Bank Limited for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.40 Cr
- The Catholic Syrian Bank Ltd : 2.11 Cr
-
₹7.51 crore
2
Axis Bank Limited
Satisfaction
14 May 2018
₹2.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456335 View Details | Axis Bank Limited | ₹ 2.70 | 11 Sep 2013 | - | 14 May 2018 | Satisfied |
| 10446370 View Details | Axis Bank Limited | ₹ 2.24 | 31 Jul 2013 | 06 Sep 2013 | 14 May 2018 | Satisfied |
| 10446371 View Details | Axis Bank Limited | ₹ 0.46 | 31 Jul 2013 | - | 14 May 2018 | Satisfied |
| 10249018 View Details | The Catholic Syrian Bank Ltd | ₹ 0.61 | 01 Nov 2010 | - | 15 Oct 2013 | Satisfied |
| 10250060 View Details | The Catholic Syrian Bank Ltd | ₹ 1.50 | 01 Nov 2010 | 17 Nov 2011 | 15 Oct 2013 | 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.