Phoenix Fans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Fans Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.38 Cr and 2 satisfied charges worth Rs 3.40 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Jan 2023 in favour of Yes Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.30 Cr
- Others : 0.08 Cr
₹138.45 lakh
₹34.00 lakh
3
Yes Bank Limited
Modification
19 Mar 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513261 View Details | Canara Bank | ₹ 2.00 | 29 Oct 2021 | - | 09 May 2023 | Satisfied |
| 10567259 View Details | Canara Bank | ₹ 32.00 | 03 Nov 2014 | 25 Jul 2016 | 09 May 2023 | Satisfied |
| 100676646 View Details | Yes Bank Limited | ₹ 130.00 | 20 Jan 2023 | 19 Mar 2025 | - | Open |
| 100560384 View Details | Others | ₹ 8.45 | 31 Mar 2022 | - | - | 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.