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Phenix Harness Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 8300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101063453 View Details Others 0.06 21 Feb 2025 - - Open 619883.0
100961930 View Details Axis Bank Limited 0.21 18 Jul 2024 - - Open 2064600.0
100915375 View Details Others 0.22 30 Mar 2024 - - Open 2245000.0
100945981 View Details Others 0.29 29 Mar 2024 - - Open 2888640.0
100834782 View Details Others 0.06 30 Nov 2023 - - Open 621975.0
100813979 View Details Others 0.22 30 Oct 2023 - - Open 2215804.0
100799521 View Details Others 0.20 28 Sep 2023 - - Open 2022187.0
100765385 View Details Others 0.06 14 Jul 2023 - - Open 630500.0
100727426 View Details Bank Of India 4.80 01 Jun 2023 29 Sep 2025 - Open 48000000.0