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Phoenix Air Express Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phoenix Air Express Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 2 satisfied charges worth Rs 9.19 Cr. The open charge is held by Essel Finance Business Loans Limited. The most recent charge was created on 18 Dec 2014 in favour of Essel Finance Business Loans Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Essel Finance Business Loans Limited : 0.70 Cr

₹70.00 lakh

₹919.00 lakh

2

Syndicate Bank

Satisfaction

05 Jan 2016

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142366 View DetailsSyndicate Bank₹ 900.00 14 Feb 200918 Dec 201205 Jan 2016 Satisfied 90000000.0
10104808 View DetailsSyndicate Bank₹ 19.00 28 May 200829 Dec 200805 Jan 2016 Satisfied 1900000.0
10543548 View DetailsEssel Finance Business Loans Limited₹ 70.00 18 Dec 2014-- Open 7000000.0
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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

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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.