Phenix Spinning Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Amreli, Gujarat (India) Active
Phenix Spinning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phenix Spinning Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.25 Cr and 1 satisfied charge worth Rs 31.69 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 71.75 Cr
- Hdfc Bank Limited : 13.50 Cr
₹85.25 crore
₹31.69 crore
3
Bank Of India
Modification
18 Feb 2025
₹59.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577344 View Details | Ifci Limited | ₹ 31.69 | 19 Jun 2015 | - | 28 Nov 2017 | Satisfied |
| 101025586 View Details | Bank Of India | ₹ 3.00 | 30 Oct 2024 | - | - | Open |
| 100866104 View Details | Bank Of India | ₹ 9.00 | 20 Dec 2023 | - | - | Open |
| 100456551 View Details | Hdfc Bank Limited | ₹ 13.50 | 25 Jun 2021 | 31 Jul 2021 | - | Open |
| 10604890 View Details | Bank Of India | ₹ 59.75 | 06 Nov 2015 | 18 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.