Phenix Harness Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phenix Harness Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.35 Cr and 1 satisfied charge worth Rs 8.30 M. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 21 Feb 2025 for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.96 Cr
- Others : 1.18 Cr
- Axis Bank Limited : 0.21 Cr
₹6.35 crore
₹0.83 crore
4
Bank Of India
Modification
29 Sep 2025
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340918 View Details | Canara Bank | ₹ 0.83 | 28 Feb 2020 | 18 Jun 2020 | 12 Sep 2023 | Satisfied |
| 101063453 View Details | Others | ₹ 0.06 | 21 Feb 2025 | - | - | Open |
| 100961930 View Details | Axis Bank Limited | ₹ 0.21 | 18 Jul 2024 | - | - | Open |
| 100915375 View Details | Others | ₹ 0.22 | 30 Mar 2024 | - | - | Open |
| 100945981 View Details | Others | ₹ 0.29 | 29 Mar 2024 | - | - | Open |
| 100834782 View Details | Others | ₹ 0.06 | 30 Nov 2023 | - | - | Open |
| 100813979 View Details | Others | ₹ 0.22 | 30 Oct 2023 | - | - | Open |
| 100799521 View Details | Others | ₹ 0.20 | 28 Sep 2023 | - | - | Open |
| 100765385 View Details | Others | ₹ 0.06 | 14 Jul 2023 | - | - | Open |
| 100727426 View Details | Bank Of India | ₹ 4.80 | 01 Jun 2023 | 29 Sep 2025 | - | 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.