Phoenitech Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenitech Travels Private Limited has 36 charges registered with the Registrar of Companies: 36 open charges worth Rs 16.12 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 02 Jul 2025 in favour of Axis Bank Limited for Rs 4.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.84 Cr
- Hdfc Bank Limited : 3.06 Cr
- Axis Bank Limited : 2.62 Cr
- Hdb Financial Services Limited : 1.61 Cr
₹16.12 crore
-
4
Others
Creation
02 Jul 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101119641 View Details | Axis Bank Limited | ₹ 0.40 | 02 Jul 2025 | - | - | Open |
| 101093235 View Details | Others | ₹ 0.90 | 09 May 2025 | - | - | Open |
| 101095720 View Details | Others | ₹ 0.66 | 16 Apr 2025 | - | - | Open |
| 101090602 View Details | Others | ₹ 0.07 | 15 Apr 2025 | - | - | Open |
| 101090592 View Details | Others | ₹ 0.07 | 06 Apr 2025 | - | - | Open |
| 101090590 View Details | Others | ₹ 0.07 | 06 Apr 2025 | - | - | Open |
| 101090589 View Details | Others | ₹ 0.07 | 06 Apr 2025 | - | - | Open |
| 101090584 View Details | Others | ₹ 0.07 | 06 Apr 2025 | - | - | Open |
| 101090583 View Details | Others | ₹ 0.07 | 06 Apr 2025 | - | - | Open |
| 101098605 View Details | Hdb Financial Services Limited | ₹ 0.22 | 27 Mar 2025 | - | - | 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.