Pheonix Auto Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Pheonix Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pheonix Auto Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 101.73 Cr and 5 satisfied charges worth Rs 453.02 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 19 Dec 2014 in favour of Punjab National Bank for Rs 196.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.20 Cr
- Icici Bank Limited : 18.00 Cr
- Oriental Bank Of Commerce : 8.53 Cr
₹101.73 crore
₹453.02 crore
7
Punjab National Bank
Satisfaction
04 Jun 2020
₹58.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467115 View Details | State Bank Of India Commercial Branch | ₹ 117.00 | 10 Dec 2013 | - | 04 Jun 2020 | Satisfied |
| 10337536 View Details | State Bank Of India | ₹ 58.78 | 27 Jan 2012 | 05 Jun 2012 | 04 Jun 2020 | Satisfied |
| 10337542 View Details | State Bank Of India | ₹ 74.50 | 27 Jan 2012 | 12 Sep 2012 | 04 Jun 2020 | Satisfied |
| 10540632 View Details | Punjab National Bank | ₹ 196.74 | 19 Dec 2014 | 19 Dec 2014 | 29 Feb 2020 | Satisfied |
| 90141398 View Details | Indian Overseas Bank | ₹ 6.00 | 25 Nov 2004 | - | 15 Dec 2006 | Satisfied |
| 10305988 View Details | Oriental Bank Of Commerce | ₹ 8.53 | 19 Jul 2011 | 24 Oct 2011 | - | Open |
| 10206736 View Details | Hdfc Bank Limited | ₹ 75.20 | 18 Feb 2010 | 11 Dec 2010 | - | Open |
| 10036388 View Details | Icici Bank Limited | ₹ 8.60 | 23 Jan 2007 | 13 Apr 2007 | - | Open |
| 10022049 View Details | Icici Bank Limited | ₹ 1.00 | 03 Sep 2006 | - | - | Open |
| 10111912 View Details | Icici Bank Limited | ₹ 1.80 | 03 Sep 2006 | - | - | 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.