Phoenix Contracts & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Contracts & Services Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.16 Cr and 7 satisfied charges worth Rs 5.32 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 14 Jun 2018 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.36 Cr
- Syndicate Bank : 0.80 Cr
₹1,416.12 lakh
₹532.00 lakh
6
Others
Modification
21 Feb 2022
₹836.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353058 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 30.00 | 13 Jan 2003 | 18 Oct 2005 | 02 Aug 2021 | Satisfied |
| 90359100 View Details | Jankalyan Sahakari Bank Ltd. | ₹ 22.00 | 05 Sep 1996 | - | 02 Aug 2021 | Satisfied |
| 100124557 View Details | Others | ₹ 200.00 | 13 Sep 2017 | - | 08 Jul 2021 | Satisfied |
| 100087419 View Details | Others | ₹ 100.00 | 16 Mar 2017 | - | 08 Jul 2021 | Satisfied |
| 10397332 View Details | Janakalyan Sahakari Bank Limited | ₹ 100.00 | 04 Jan 2013 | - | 08 Jul 2021 | Satisfied |
| 10089880 View Details | Janakalyan Sahakari Bank Limited | ₹ 50.00 | 23 Nov 2007 | - | 08 Jul 2021 | Satisfied |
| 90348360 View Details | Janakalyan Sahakari Bank Ltd | ₹ 30.00 | 13 Jan 2003 | 26 Feb 2004 | 08 Jul 2021 | Satisfied |
| 100191558 View Details | Others | ₹ 500.00 | 14 Jun 2018 | - | - | Open |
| 10093976 View Details | Others | ₹ 836.12 | 14 Mar 2008 | 21 Feb 2022 | - | Open |
| 90359305 View Details | Syndicate Bank | ₹ 80.00 | 04 May 1998 | - | - | 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.