Rajiv Phylon Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Rajiv Phylon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajiv Phylon Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.81 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.02 Cr
- Yes Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.42 Cr
- Axis Bank Limited : 0.37 Cr
₹1,981.15 lakh
-
4
Others
Modification
08 Sep 2025
₹1,401.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101121668 View Details | Yes Bank Limited | ₹ 500.00 | 02 Jul 2025 | - | - | Open |
| 100728949 View Details | Axis Bank Limited | ₹ 37.00 | 22 May 2023 | - | - | Open |
| 100730778 View Details | Hdfc Bank Limited | ₹ 8.31 | 15 Apr 2023 | - | - | Open |
| 100600784 View Details | Others | ₹ 1,401.84 | 22 Jul 2022 | 08 Sep 2025 | - | Open |
| 100440551 View Details | Hdfc Bank Limited | ₹ 34.00 | 25 Feb 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.