Phoenix Agro Processing And Bio-Chemical Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Solapur, Maharashtra (India) Active
Phoenix Agro Processing And Bio-Chemical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Agro Processing And Bio-Chemical Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.50 Cr and 6 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 05 May 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
₹11.50 crore
₹4.45 crore
5
Others
Creation
05 May 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075295 View Details | Others | ₹ 1.10 | 12 Jan 2017 | - | 17 Jun 2021 | Satisfied |
| 10617982 View Details | Samarth Sahakari Bank Limited | ₹ 1.50 | 28 Jan 2016 | - | 17 Jun 2021 | Satisfied |
| 10439212 View Details | Samarth Sahakari Bank Limited | ₹ 0.50 | 11 Jun 2013 | - | 31 May 2019 | Satisfied |
| 10628533 View Details | Samarth Sahakari Bank Limited Solapur | ₹ 0.85 | 21 Apr 2011 | - | 31 May 2019 | Satisfied |
| 10046101 View Details | The Pandharupr Urban Cooperative Bank Limited | ₹ 0.20 | 20 Feb 2007 | - | 23 Apr 2011 | Satisfied |
| 90092253 View Details | The Pandharpur Urban Co-Op. Bank Ltd. | ₹ 0.30 | 25 Aug 2003 | - | 23 Apr 2011 | Satisfied |
| 101109975 View Details | Others | ₹ 2.50 | 05 May 2025 | - | - | Open |
| 100999585 View Details | Others | ₹ 2.39 | 19 Sep 2024 | - | - | Open |
| 100992054 View Details | Others | ₹ 6.61 | 13 Sep 2024 | - | - | 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.