Phillipcapital (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Phillipcapital (India) Private Limited, with the most recent activity a…

1999-12-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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P( Phillipcapital (India) Private Limited
Open charges
8
987.52 cr
Closed charges
7
326.83 cr
Total
15
1,314.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 1,011.25 cr
2 Icici Bank Limited 4 300.00 cr
3 Axis Bank Limited 2 1.83 cr
4 Hdfc Bank Limited 1 1.27 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100992421 Others 30 Sep 2024 19 Sep 2025 - 130.00 cr Open
100875678 Hdfc Bank Limited 25 Jan 2024 - - 1.27 cr Open
100839363 Others 21 Dec 2023 11 Jul 2025 - 1.25 cr Open
100690343 Others 10 Mar 2023 - - 300.00 cr Open
100493783 Others 29 Oct 2021 18 Mar 2025 - 400.00 cr Open
100465695 Axis Bank Limited 30 Jul 2021 - 20 Mar 2024 1.13 cr Closed
100407969 Axis Bank Limited 11 Jan 2021 - 13 Mar 2024 69.43 Lakh Closed
100381193 Others 16 Mar 2020 18 Mar 2025 - 5.00 cr Open
100307167 Others 16 Nov 2019 - - 75.00 cr Open
100182887 Others 10 May 2018 - 04 Mar 2023 25.00 cr Closed
10410515 Others 01 Mar 2013 13 Oct 2025 - 75.00 cr Open
10297126 Icici Bank Limited 23 Jun 2011 - 18 Jan 2012 75.00 cr Closed
10297604 Icici Bank Limited 23 Jun 2011 - 18 Jan 2012 75.00 cr Closed
10296873 Icici Bank Limited 23 Jun 2011 - 18 Jan 2012 75.00 cr Closed
10297329 Icici Bank Limited 23 Jun 2011 - 18 Jan 2012 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phillipcapital (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phillipcapital (India) Private Limited (CIN: U92403MH1999PTC123359). 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 Phillipcapital (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.