Phoenix Financial District Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Financial District Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,109.24 Cr and 7 satisfied charges worth Rs 1,479.24 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
- Idbi Trusteeship Services Limited : 434.24 Cr
- Axis Bank Limited : 125.00 Cr
₹1,109.24 crore
₹1,479.24 crore
3
Idbi Trusteeship Services Limited
Modification
04 Nov 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003069 View Details | Idbi Trusteeship Services Limited | ₹ 34.24 | 26 Oct 2024 | - | 14 Aug 2025 | Satisfied |
| 100886799 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 26 Mar 2024 | 26 Oct 2024 | 14 Aug 2025 | Satisfied |
| 100915474 View Details | Others | ₹ 175.00 | 25 Apr 2024 | 03 May 2024 | 11 Jul 2024 | Satisfied |
| 100864537 View Details | Others | ₹ 300.00 | 09 Feb 2024 | - | 28 Mar 2024 | Satisfied |
| 100543120 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 02 Feb 2022 | 15 Sep 2022 | 12 Feb 2024 | Satisfied |
| 100433676 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Jan 2021 | 10 Mar 2021 | 09 Feb 2022 | Satisfied |
| 100230861 View Details | Others | ₹ 145.00 | 24 Dec 2018 | - | 12 Feb 2021 | Satisfied |
| 101159560 View Details | Others | ₹ 150.00 | 30 Aug 2025 | 04 Nov 2025 | - | Open |
| 101134922 View Details | Others | ₹ 200.00 | 16 Jul 2025 | - | - | Open |
| 101150466 View Details | Idbi Trusteeship Services Limited | ₹ 34.24 | 14 Jul 2025 | - | - | 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.