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Phoenix Express Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phoenix Express Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.07 Cr and 2 satisfied charges worth Rs 5.06 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 22 Sep 2020 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.07 Cr
  • Yes Bank Limited : 1.00 Cr

₹6.07 crore

₹5.06 crore

3

Yes Bank Limited

Modification

27 Dec 2024

₹3.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063945 View DetailsYes Bank Limited₹ 4.66 06 Oct 201627 Nov 202020 Jan 2022 Satisfied 46550000.0
10556358 View DetailsSyndicate Bank₹ 0.40 10 Mar 2015-24 Apr 2018 Satisfied 4000000.0
100383336 View DetailsOthers₹ 0.21 22 Sep 2020-- Open 2100000.0
100364235 View DetailsOthers₹ 0.84 21 Aug 2020-- Open 8398860.0
100364747 View DetailsOthers₹ 0.56 21 Aug 2020-- Open 5599240.0
100320705 View DetailsYes Bank Limited₹ 1.00 07 Jan 202020 Jan 2022- Open 10000000.0
100128632 View DetailsOthers₹ 3.46 11 Sep 201727 Dec 2024- Open 34600000.0
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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

Verified entity values are shown only after access is granted.

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.