Phoenix Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 234.80 Cr
- Hdfc Bank Limited : 145.32 Cr
₹ 380.12 crore
₹ 2,979.21 crore
5
Others
Satisfaction
15 Jul 2025
₹ 48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100596989 View Details | Others | ₹ 48.00 | 02 Jun 2022 | - | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100586561 View Details | Others | ₹ 35.00 | 02 Jun 2022 | - | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100485798 View Details | Others | ₹ 135.00 | 26 Aug 2021 | - | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100749611 View Details | Others | ₹ 400.00 | 11 Jul 2023 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100566666 View Details | Hdfc Bank Limited | ₹ 69.28 | 29 Mar 2022 | 04 Jul 2022 | 30 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100335129 View Details | Karnataka Bank Ltd. | ₹ 129.38 | 31 Mar 2020 | 22 May 2020 | 02 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100611377 View Details | Others | ₹ 50.00 | 17 Aug 2022 | 22 Oct 2022 | 12 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100589858 View Details | Others | ₹ 130.00 | 27 May 2022 | - | 12 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100589856 View Details | Others | ₹ 35.00 | 27 May 2022 | - | 12 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100408963 View Details | Idbi Trusteeship Services Limited | ₹ 241.10 | 30 Dec 2020 | 09 Mar 2021 | 10 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||