Phillips Machine Tools India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Phillips Machine Tools India Private Limited, with the most recent acti…

2008-09-23 Thane, Maharashtra Active Unlisted Active Compliant
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PM Phillips Machine Tools India Private Limited
Open charges
1
20.01 Lakh
Closed charges
3
32.31 cr
Total
4
32.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 32.00 cr
2 Hdfc Bank Limited 2 39.47 Lakh
3 Indian Bank Kharghar Branch 1 11.22 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100974190 State Bank Of India 16 Aug 2024 - 31 Oct 2025 32.00 cr Closed
100862221 Hdfc Bank Limited 01 Nov 2023 - - 20.01 Lakh Open
100341548 Hdfc Bank Limited 02 Mar 2020 - 06 Mar 2023 19.46 Lakh Closed
10156613 Indian Bank Kharghar Branch 16 Apr 2009 - 13 Jan 2012 11.22 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phillips Machine Tools India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phillips Machine Tools India Private Limited (CIN: U28221MH2008PTC186975). 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 Phillips Machine Tools 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.