Phoenix Globaltrans Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Globaltrans Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.35 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.60 Cr
- Hdfc Bank Limited : 0.75 Cr
₹21.35 crore
₹2.00 crore
2
Others
Modification
20 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100770196 View Details | Others | ₹ 2.00 | 20 Jul 2023 | - | 24 Jan 2025 | Satisfied |
| 101096520 View Details | Others | ₹ 0.60 | 29 Apr 2025 | - | - | Open |
| 100997821 View Details | Others | ₹ 20.00 | 09 Oct 2024 | 20 Jun 2025 | - | Open |
| 100672528 View Details | Hdfc Bank Limited | ₹ 0.75 | 28 Oct 2022 | - | - | 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.