Phoenix Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Forge Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 12 satisfied charges worth Rs 12.46 Cr. The most recent charge was created on 11 Apr 2022 for Rs 2.23 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹12.46 crore
5
Punjab National Bank
Modification
23 Aug 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569262 View Details | Others | ₹ 0.22 | 11 Apr 2022 | - | 02 Aug 2024 | Satisfied |
| 100138200 View Details | Others | ₹ 0.13 | 21 Sep 2017 | - | 02 Aug 2024 | Satisfied |
| 10343358 View Details | Punjab National Bank | ₹ 0.13 | 15 Mar 2012 | - | 29 Jan 2015 | Satisfied |
| 10304226 View Details | Punjab National Bank | ₹ 7.00 | 07 Jul 2011 | - | 10 Apr 2014 | Satisfied |
| 10260781 View Details | Punjab National Bank | ₹ 1.00 | 04 Dec 2010 | - | 06 Dec 2013 | Satisfied |
| 10222665 View Details | Punjab National Bank | ₹ 0.11 | 17 May 2010 | - | 01 Dec 2011 | Satisfied |
| 80053582 View Details | Janakalyan Sahakari Bank Ltd | ₹ 0.60 | 23 Jun 1999 | - | 28 Apr 2009 | Satisfied |
| 90195471 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.50 | 23 Jun 1999 | - | 06 Jul 2006 | Satisfied |
| 90195610 View Details | Syndicate Bank | ₹ 0.25 | 29 Jan 2002 | - | 29 Jun 2006 | Satisfied |
| 90192217 View Details | Syndicate Bank | ₹ 1.83 | 02 Mar 2000 | 28 Feb 2003 | 29 Jun 2006 | 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.