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Phoenix Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.00 Cr

₹ 33.00 crore

₹ 132.87 crore

6

Others

Modification

22 Jul 2024

₹ 26.00 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 220000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100094447 View Details Others 33.00 06 Apr 2017 30 Nov 2017 17 Aug 2020 Satisfied 330000000.0
100029133 View Details Dbs Bank Ltd 12.00 05 Apr 2016 14 Jul 2017 18 Mar 2019 Satisfied 120000000.0
10320648 View Details Hdfc Bank Limited 19.00 30 Nov 2011 18 Jan 2016 08 Nov 2017 Satisfied 190000000.0
10049046 View Details Oriental Bank Of Commerce 10.00 07 Apr 2007 - 12 Dec 2011 Satisfied 100000000.0
10049060 View Details Oriental Bank Of Commerce 1.00 07 Apr 2007 - 12 Dec 2011 Satisfied 10000000.0
10020891 View Details Oriental Bank Of Commerce 10.00 23 Sep 2006 07 Apr 2007 12 Dec 2011 Satisfied 100000000.0
90213351 View Details Oriental Bank Of Commerce 3.32 20 Apr 1999 10 Sep 1999 12 Dec 2011 Satisfied 33183145.0
90212955 View Details Oriental Bank Of Commerce 0.60 04 Dec 1996 04 Feb 1998 12 Dec 2011 Satisfied 6000000.0
90214645 View Details Oriental Bank Of Commerce 0.60 04 Dec 1996 - 12 Dec 2011 Satisfied 6000000.0