Phoenix Batteries Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Phoenix Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Batteries Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 20.17 Cr. The most recent charge was created on 03 Sep 2014 in favour of Canara Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.75 Cr
- Vijaya Bank : 4.42 Cr
-
₹20.17 crore
2
Canara Bank
Satisfaction
24 Jul 2019
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522925 View Details | Canara Bank | ₹ 1.25 | 03 Sep 2014 | - | 24 Jul 2019 | Satisfied |
| 10425325 View Details | Canara Bank | ₹ 0.25 | 25 Apr 2013 | - | 24 Jul 2019 | Satisfied |
| 10335173 View Details | Canara Bank | ₹ 2.00 | 16 Jan 2012 | 05 Nov 2012 | 24 Jul 2019 | Satisfied |
| 10335171 View Details | Canara Bank | ₹ 4.50 | 16 Jan 2012 | 16 May 2014 | 24 Jul 2019 | Satisfied |
| 10140428 View Details | Canara Bank | ₹ 0.50 | 19 Jan 2009 | 05 Nov 2012 | 24 Jul 2019 | Satisfied |
| 10027523 View Details | Canara Bank | ₹ 6.25 | 18 Nov 2006 | 17 Jan 2014 | 24 Jul 2019 | Satisfied |
| 10425329 View Details | Canara Bank | ₹ 0.60 | 25 Apr 2013 | - | 16 May 2014 | Satisfied |
| 10027439 View Details | Canara Bank | ₹ 0.40 | 18 Nov 2006 | - | 03 May 2010 | Satisfied |
| 80022281 View Details | Vijaya Bank | ₹ 0.37 | 13 May 2005 | - | 20 Feb 2007 | Satisfied |
| 80022280 View Details | Vijaya Bank | ₹ 0.18 | 04 Sep 2004 | - | 20 Feb 2007 | Satisfied |
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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.