Pha India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pha India Private Limited, with the most recent activity at the top.

1999-08-10 Sriperumbudur - 602 105., Tamil Nadu Active Unlisted Active Compliant
Share
PI Pha India Private Limited
Open charges
3
30.62 cr
Closed charges
7
150.76 cr
Total
10
181.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 2 90.26 cr
2 Hdfc Bank Limited 3 49.00 cr
3 Kotak Mahindra Bank Limited 2 25.00 cr
4 Others 1 13.00 cr
5 State Bank Of India 1 3.00 cr
6 Ford India Private Limited 1 1.12 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100311469 Standard Chartered Bank 20 Dec 2019 03 Mar 2020 29 Jul 2024 42.00 cr Closed
100036007 Hdfc Bank Limited 09 Dec 2015 - 27 Dec 2019 10.00 cr Closed
10496125 Hdfc Bank Limited 20 Feb 2014 - 23 Jan 2019 22.50 cr Closed
10278764 Standard Chartered Bank 19 Jan 2011 20 Feb 2014 23 Jan 2017 48.26 cr Closed
10263746 Kotak Mahindra Bank Limited 11 Jan 2011 - 29 Apr 2015 20.00 cr Closed
10201750 Hdfc Bank Limited 31 Dec 2009 09 Dec 2015 - 16.50 cr Open
10030197 State Bank Of India 07 Dec 2006 30 Mar 2007 17 May 2011 3.00 cr Closed
10020991 Others 16 Aug 2006 03 Apr 2019 - 13.00 cr Open
90288065 Kotak Mahindra Bank Limited 10 Mar 2005 - 04 Mar 2020 5.00 cr Closed
90288043 Ford India Private Limited 24 Feb 2005 18 Sep 2005 - 1.12 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pha India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pha India Private Limited (CIN: U28112TN1999PTC042989). 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 Pha India 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.