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Phoenix Hitec Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phoenix Hitec Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.75 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 18 Dec 2019 for Rs 3.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 11.20 Cr
  • Others : 3.55 Cr

₹14.75 crore

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2

The Federal Bank Limited

Creation

18 Dec 2019

₹3.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314372 View DetailsOthers₹ 3.55 18 Dec 2019-- Open 35500000.0
10528505 View DetailsThe Federal Bank Limited₹ 5.00 27 Sep 2014-- Open 50000000.0
10197609 View DetailsThe Federal Bank Limited₹ 1.15 06 Jan 201006 Jan 2010- Open 11500000.0
10197610 View DetailsThe Federal Bank Limited₹ 3.45 06 Jan 201006 Jan 2010- Open 34500000.0
10197611 View DetailsThe Federal Bank Limited₹ 1.60 06 Jan 201018 Dec 2010- Open 16000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.