Phoenix Ferrous Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Ferrous Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.78 Cr and 9 satisfied charges worth Rs 18.22 Cr. The most recent charge was created on 11 Sep 2024 for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.78 Cr
₹11.78 crore
₹18.22 crore
2
Bharati Sahakari Bank
Modification
02 Jul 2025
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758323 View Details | Others | ₹ 0.48 | 27 Jul 2023 | - | 19 Nov 2024 | Satisfied |
| 100606958 View Details | Others | ₹ 0.84 | 26 Aug 2022 | - | 19 Nov 2024 | Satisfied |
| 100589902 View Details | Others | ₹ 1.50 | 27 Jun 2022 | 01 Jul 2022 | 19 Nov 2024 | Satisfied |
| 100589912 View Details | Others | ₹ 3.25 | 27 Jun 2022 | 01 Jul 2022 | 19 Nov 2024 | Satisfied |
| 100590115 View Details | Others | ₹ 1.70 | 27 Jun 2022 | 01 Jul 2022 | 19 Nov 2024 | Satisfied |
| 100883101 View Details | Others | ₹ 0.50 | 24 Jan 2024 | - | 21 Oct 2024 | Satisfied |
| 10540355 View Details | Bharati Sahakari Bank | ₹ 7.00 | 04 Dec 2014 | - | 20 Jul 2022 | Satisfied |
| 100420738 View Details | Others | ₹ 1.95 | 31 Dec 2020 | - | 28 Jun 2022 | Satisfied |
| 10540354 View Details | Others | ₹ 1.00 | 04 Dec 2014 | 19 Mar 2018 | 28 Jun 2022 | Satisfied |
| 101008553 View Details | Others | ₹ 1.18 | 11 Sep 2024 | 09 Nov 2024 | - | 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.