Phils Heavy Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Phils Heavy Engineering Private Limited, with the most recent activity …

1992-02-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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PH Phils Heavy Engineering Private Limited
Open charges
4
119.48 cr
Closed charges
20
23.37 cr
Total
24
142.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 14 112.48 cr
2 Others 7 15.22 cr
3 The Zoroastrian Co-Operative Bank Limite… 2 14.15 cr
4 Axis Bank Limited 1 1.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101141184 Others 29 Jul 2025 - - 14.00 cr Open
100701544 Axis Bank Limited 24 Mar 2023 - - 1.00 cr Open
100594866 The Zoroastrian Co-Operative Bank Limited 13 Jul 2022 - - 14.70 Lakh Open
100463829 Canara Bank 08 Jul 2021 - 15 Nov 2022 8.00 Lakh Closed
100438513 Canara Bank 08 Apr 2021 - 15 Nov 2022 8.50 Lakh Closed
100250468 Others 13 Mar 2019 - 15 Nov 2022 9.00 Lakh Closed
100167572 Others 22 Mar 2018 - 18 Aug 2022 6.52 Lakh Closed
100158816 Others 08 Feb 2018 - 15 Nov 2022 59.54 Lakh Closed
100177693 Others 17 Jan 2018 - 21 Jan 2023 6.44 Lakh Closed
100130049 Others 18 Oct 2017 - 15 Nov 2022 19.00 Lakh Closed
100108606 Others 14 Jun 2017 - 15 Nov 2022 21.00 Lakh Closed
100020419 The Zoroastrian Co-Operative Bank Limited 23 Mar 2016 08 Jul 2016 14 Nov 2022 14.00 cr Closed
10508329 Canara Bank 19 Jun 2014 - 15 Nov 2022 5.00 Lakh Closed
10456816 Canara Bank 12 Oct 2013 - 15 Nov 2022 7.00 Lakh Closed
10452039 Canara Bank 27 Sep 2013 - 15 Nov 2022 6.00 Lakh Closed
10452040 Canara Bank 25 Sep 2013 - 18 Aug 2022 7.00 Lakh Closed
90153733 Canara Bank 12 Jun 2000 - 15 Nov 2022 2.28 Lakh Closed
80004111 Canara Bank 26 Mar 1998 17 Jan 2025 - 104.33 cr Open
90153479 Canara Bank 26 Mar 1998 26 Mar 1998 18 Aug 2022 1.03 cr Closed
90153407 Canara Bank 18 Aug 1997 03 Jul 1998 15 Nov 2022 2.40 cr Closed
90154234 Canara Bank 18 Aug 1997 20 Jul 1999 15 Nov 2022 2.40 cr Closed
90153307 Canara Bank 13 Sep 1996 - 18 Aug 2022 65.00 Lakh Closed
90153108 Canara Bank 20 Feb 1995 18 Aug 1997 15 Nov 2022 1.20 cr Closed
90153103 Canara Bank 07 Feb 1995 - 15 Nov 2022 3.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phils Heavy Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phils Heavy Engineering Private Limited (CIN: U29299MH1992PTC065411). 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 Phils Heavy Engineering 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.