Ph4 Food & Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ph4 Food & Beverages Private Limited, with the most recent activity at …

2009-10-30 Bengaluru, Karnataka Active Unlisted Active Compliant
Share
Connect MCP
PF Ph4 Food & Beverages Private Limited
Open charges
3
29.38 cr
Closed charges
5
22.67 cr
Total
8
52.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 29.38 cr
2 Hdfc Bank Limited 4 22.42 cr
3 Indian Overseas Bank 1 25.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100529093 Others 23 Nov 2021 13 Dec 2021 - 1.21 cr Open
100372560 Others 09 Jul 2020 07 Jul 2021 - 1.22 cr Open
100176582 Hdfc Bank Limited 11 Jan 2018 24 Aug 2020 17 Feb 2022 4.42 cr Closed
100126868 Others 21 Sep 2017 11 Oct 2024 - 26.95 cr Open
100242643 Hdfc Bank Limited 18 May 2017 - 21 Feb 2022 8.00 cr Closed
10550732 Hdfc Bank Limited 30 Jan 2015 - 12 Oct 2017 5.00 cr Closed
10550738 Hdfc Bank Limited 30 Jan 2015 - 12 Oct 2017 5.00 cr Closed
10310777 Indian Overseas Bank 15 Sep 2011 - 31 Mar 2016 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ph4 Food & Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ph4 Food & Beverages Private Limited (CIN: U55101KA2009PTC051329). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ph4 Food & Beverages Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.