Phoenix Foils Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||