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Access Report

Phenix Spinning Private Limited loan details

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

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 316900000.0
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
101025586 View Details Bank Of India ₹ 3.00 30 Oct 2024 - - Open 30000000.0
100866104 View Details Bank Of India ₹ 9.00 20 Dec 2023 - - Open 90000000.0
100456551 View Details Hdfc Bank Limited ₹ 13.50 25 Jun 2021 31 Jul 2021 - Open 135000000.0
10604890 View Details Bank Of India ₹ 59.75 06 Nov 2015 18 Feb 2025 - Open 597500000.0