Phoenix Flexibles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Flexibles Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 63.05 Cr and 18 satisfied charges worth Rs 198.05 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 May 2024 in favour of Axis Bank Limited for Rs 63.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 63.05 Cr
₹63.05 crore
₹198.05 crore
6
Axis Bank Limited
Modification
24 Oct 2024
₹63.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457830 View Details | Others | ₹ 54.50 | 15 Jun 2021 | - | 23 Oct 2023 | Satisfied |
| 100389893 View Details | Others | ₹ 10.00 | 19 Nov 2020 | 16 Nov 2022 | 25 Sep 2023 | Satisfied |
| 100353282 View Details | Axis Bank Limited | ₹ 33.69 | 29 Jun 2020 | 12 Apr 2023 | 22 Sep 2023 | Satisfied |
| 100182314 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 28 Mar 2018 | - | 21 Sep 2023 | Satisfied |
| 100070538 View Details | Tata Capital Financial Services Limited | ₹ 4.35 | 23 Dec 2016 | 09 Jun 2017 | 21 Sep 2023 | Satisfied |
| 10515130 View Details | Tata Capital Financial Services Limited | ₹ 5.30 | 01 Jul 2014 | 06 Nov 2019 | 21 Sep 2023 | Satisfied |
| 10552769 View Details | Others | ₹ 46.54 | 26 Feb 2015 | 08 Jun 2023 | 16 Sep 2023 | Satisfied |
| 100603542 View Details | Others | ₹ 9.10 | 06 Aug 2022 | - | 14 Sep 2023 | Satisfied |
| 100247492 View Details | Others | ₹ 4.75 | 01 Mar 2019 | - | 14 Sep 2023 | Satisfied |
| 10622807 View Details | The Ahmedabad Mercantile Co. Op. Bank Limited | ₹ 9.35 | 22 Feb 2016 | - | 14 Sep 2023 | Satisfied |
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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.