Last Updated:

Pheonix Fun Consultancy Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pheonix Fun Consultancy Services Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.44 Cr and 5 satisfied charges worth Rs 34.37 Cr. The largest open charges are held by Uco Bank and Indian Overseas Bank. The most recent charge was created on 08 Aug 2025 in favour of Indian Overseas Bank for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 7.50 Cr
  • Indian Overseas Bank : 0.94 Cr

₹8.44 crore

₹34.37 crore

6

Union Bank Of India

Creation

08 Aug 2025

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093998 View DetailsOthers₹ 0.85 03 Apr 2017-08 Dec 2017 Satisfied 8500000.0
10370643 View DetailsAllahabad Bank₹ 9.50 16 Aug 2012-27 Jan 2017 Satisfied 95000000.0
10332667 View DetailsUnion Bank Of India₹ 9.75 14 Dec 2011-24 Jan 2017 Satisfied 97500000.0
10332670 View DetailsUnion Bank Of India₹ 9.75 09 Dec 2011-24 Jan 2017 Satisfied 97500000.0
10128249 View DetailsState Bank Of India₹ 4.52 27 Sep 200824 Jan 201130 Jun 2012 Satisfied 45200000.0
101146413 View DetailsIndian Overseas Bank₹ 0.13 08 Aug 2025-- Open 1300000.0
101146355 View DetailsIndian Overseas Bank₹ 0.07 07 Aug 2025-- Open 700000.0
101130047 View DetailsIndian Overseas Bank₹ 0.49 30 Jun 2025-- Open 4900000.0
101104869 View DetailsIndian Overseas Bank₹ 0.25 19 May 2025-- Open 2500000.0
100513597 View DetailsUco Bank₹ 7.50 21 Dec 202115 Jun 2023- Open 75000000.0
Premium access

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.