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Phenix Procon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phenix Procon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.42 Cr and 2 satisfied charges worth Rs 4.03 M. The most recent charge was created on 19 Dec 2020 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.42 Cr

₹4.42 crore

₹0.40 crore

1

Others

Modification

10 Dec 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246306 View DetailsOthers₹ 0.15 27 Feb 2019-22 Jun 2021 Satisfied 1529000.0
100403604 View DetailsOthers₹ 0.25 19 Dec 2020-07 Apr 2021 Satisfied 2500000.0
100321299 View DetailsOthers₹ 4.00 29 Jan 202010 Dec 2024- Open 40000000.0
10422620 View DetailsOthers₹ 0.28 12 Mar 201330 Dec 2020- Open 2834000.0
10422623 View DetailsOthers₹ 0.13 12 Mar 201330 Dec 2020- Open 1332000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.