Phantom Road Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phantom Road Express Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.92 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 16 Apr 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.44 Cr
- Axis Bank Limited : 20.43 Cr
- State Bank Of India : 7.73 Cr
- Others : 0.32 Cr
₹53.92 crore
-
4
Axis Bank Limited
Creation
16 Apr 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101085261 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 Apr 2025 | - | - | Open |
| 101024269 View Details | Hdfc Bank Limited | ₹ 0.44 | 18 Dec 2024 | - | - | Open |
| 100935461 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 May 2024 | - | - | Open |
| 100656303 View Details | Axis Bank Limited | ₹ 20.00 | 06 Dec 2022 | 05 Nov 2024 | - | Open |
| 100607950 View Details | State Bank Of India | ₹ 7.73 | 16 Aug 2022 | - | - | Open |
| 100373470 View Details | Axis Bank Limited | ₹ 0.43 | 08 Sep 2020 | - | - | Open |
| 100308471 View Details | Others | ₹ 0.11 | 26 Nov 2019 | - | - | Open |
| 100303372 View Details | Others | ₹ 0.20 | 30 Oct 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.