Phoenix Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Industries Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.00 Cr and 14 satisfied charges worth Rs 132.87 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 25 Feb 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.00 Cr
- Standard Chartered Bank : 20.00 Cr
- Others : 20.00 Cr
₹73.00 crore
₹132.87 crore
7
Others
Creation
25 Feb 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051908 View Details | Citi Bank N.A. | ₹ 22.00 | 24 May 2016 | 07 Dec 2020 | 07 Jan 2022 | Satisfied |
| 100094447 View Details | Others | ₹ 33.00 | 06 Apr 2017 | 30 Nov 2017 | 17 Aug 2020 | Satisfied |
| 100029133 View Details | Dbs Bank Ltd | ₹ 12.00 | 05 Apr 2016 | 14 Jul 2017 | 18 Mar 2019 | Satisfied |
| 10320648 View Details | Hdfc Bank Limited | ₹ 19.00 | 30 Nov 2011 | 18 Jan 2016 | 08 Nov 2017 | Satisfied |
| 10049046 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 07 Apr 2007 | - | 12 Dec 2011 | Satisfied |
| 10049060 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 07 Apr 2007 | - | 12 Dec 2011 | Satisfied |
| 10020891 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 23 Sep 2006 | 07 Apr 2007 | 12 Dec 2011 | Satisfied |
| 90213351 View Details | Oriental Bank Of Commerce | ₹ 3.32 | 20 Apr 1999 | 10 Sep 1999 | 12 Dec 2011 | Satisfied |
| 90212955 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 04 Dec 1996 | 04 Feb 1998 | 12 Dec 2011 | Satisfied |
| 90214645 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 04 Dec 1996 | - | 12 Dec 2011 | 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.