Phinia Delphi India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Phinia Delphi India Private Limited, with the most recent activity at t…

2017-10-06 New Delhi, Delhi Active Unlisted Active Compliant
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PD Phinia Delphi India Private Limited
Open charges
0
0.00
Closed charges
4
1.55 cr
Total
4
1.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 3 1.49 cr
2 Others 1 6.01 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100765552 Others 28 Jul 2023 - 15 Jan 2024 6.01 Lakh Closed
100205188 Yes Bank Limited 22 Aug 2018 - 27 Oct 2021 8.26 Lakh Closed
100195699 Yes Bank Limited 23 Jul 2018 - 15 Sep 2022 1.10 cr Closed
100139341 Yes Bank Limited 28 Nov 2017 - 27 Oct 2021 30.55 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phinia Delphi India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phinia Delphi India Private Limited (CIN: U74999DL2017FTC324593). 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 Phinia Delphi 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.