Phoenix Infocity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Infocity Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 854.00 Cr and 22 satisfied charges worth Rs 4,035.10 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 02 Nov 2024 in favour of Sbicap Trustee Company Limited for Rs 770.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 770.00 Cr
- Idbi Trusteeship Services Limited : 84.00 Cr
₹854.00 crore
₹4,035.10 crore
9
Idbi Trusteeship Services Limited
Modification
10 Jan 2025
₹770.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100745952 View Details | Idbi Trusteeship Services Limited | ₹ 730.00 | 26 Jun 2023 | - | 21 Nov 2024 | Satisfied |
| 100441259 View Details | Idbi Trusteeship Services Limited | ₹ 30.50 | 08 Apr 2021 | - | 28 Feb 2024 | Satisfied |
| 100195458 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 28 Jun 2018 | - | 28 Feb 2024 | Satisfied |
| 100192460 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 28 Jun 2018 | - | 20 May 2021 | Satisfied |
| 100148800 View Details | Idbi Trusteeship Services Limited | ₹ 1,210.00 | 26 Dec 2017 | 22 Mar 2018 | 18 Jun 2018 | Satisfied |
| 100089846 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 22 Mar 2017 | 04 Apr 2017 | 05 Jun 2018 | Satisfied |
| 10589180 View Details | Idbi Trusteeship Services Limited | ₹ 220.00 | 04 Sep 2015 | 22 Mar 2016 | 03 Apr 2017 | Satisfied |
| 100017107 View Details | Others | ₹ 60.00 | 24 Feb 2016 | - | 27 Jul 2016 | Satisfied |
| 100017509 View Details | Others | ₹ 60.00 | 13 Jan 2016 | - | 27 Jul 2016 | Satisfied |
| 100016640 View Details | Others | ₹ 60.00 | 24 Feb 2016 | - | 12 May 2016 | 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.