Phoenix Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Foils Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 144.99 Cr and 11 satisfied charges worth Rs 98.88 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 in favour of Citi Bank N.A. for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 77.38 Cr
- Citi Bank N.A. : 40.00 Cr
- Hdfc Bank Limited : 27.50 Cr
- Others : 0.11 Cr
₹144.99 crore
₹98.88 crore
7
Axis Bank Limited
Creation
28 Oct 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532569 View Details | Others | ₹ 12.00 | 09 Feb 2022 | 24 Mar 2022 | 21 Feb 2023 | Satisfied |
| 100283462 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 11 Jul 2019 | - | 30 Sep 2022 | Satisfied |
| 10549848 View Details | Union Bank Of India | ₹ 5.00 | 31 Dec 2014 | - | 29 Aug 2017 | Satisfied |
| 10419326 View Details | Union Bank Of India | ₹ 4.04 | 20 Mar 2013 | - | 29 Aug 2017 | Satisfied |
| 10254866 View Details | Union Bank Of India | ₹ 1.00 | 18 Nov 2010 | - | 29 Aug 2017 | Satisfied |
| 10098981 View Details | Union Bank Of India | ₹ 1.00 | 27 Mar 2008 | - | 29 Aug 2017 | Satisfied |
| 10080904 View Details | Union Bank Of India | ₹ 26.59 | 22 Jun 2007 | 25 Mar 2013 | 29 Aug 2017 | Satisfied |
| 10062127 View Details | Union Bank Of India | ₹ 17.00 | 07 Mar 2007 | 02 Jun 2014 | 29 Aug 2017 | Satisfied |
| 10040866 View Details | Union Bank Of India | ₹ 4.00 | 23 Feb 2007 | - | 29 Aug 2017 | Satisfied |
| 10040867 View Details | Union Bank Of India | ₹ 9.00 | 23 Feb 2007 | 20 Mar 2013 | 29 Aug 2017 | 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.