Phoenix Hospitals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Hospitals Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 04 Oct 2018 in favour of Hdfc Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Nkgsb Co-Operative Bank Limited : 1.25 Cr
₹0.50 crore
₹3.25 crore
2
Hdfc Bank Limited
Satisfaction
31 Dec 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209394 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Oct 2018 | - | 31 Dec 2025 | Satisfied |
| 100209386 View Details | Hdfc Bank Limited | ₹ 1.50 | 03 Oct 2018 | - | 13 Mar 2025 | Satisfied |
| 10420739 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.11 | 25 Mar 2013 | - | 03 Apr 2024 | Satisfied |
| 10420743 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.92 | 22 Mar 2013 | - | 03 Apr 2024 | Satisfied |
| 10420742 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.22 | 25 Mar 2013 | - | 01 Mar 2024 | 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.