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Phoenix Infratech (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phoenix Infratech (India) Private Limited has 53 charges registered with the Registrar of Companies: 11 open charges worth Rs 3,331.20 Cr and 42 satisfied charges worth Rs 10,304.42 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and Karnataka Bank Ltd.. The most recent charge was created on 24 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,375.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2296.40 Cr
  • Sbicap Trustee Company Limited : 770.00 Cr
  • Karnataka Bank Ltd. : 234.80 Cr
  • Others : 30.00 Cr

₹3,331.20 crore

₹10,304.42 crore

5

Idbi Trusteeship Services Limited

Satisfaction

10 Jun 2025

₹175.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668433 View DetailsOthers₹ 175.00 05 Jan 2023-10 Jun 2025 Satisfied 1750000000.0
100610354 View DetailsOthers₹ 210.00 01 Sep 2022-10 Jun 2025 Satisfied 2100000000.0
100526993 View DetailsOthers₹ 790.00 29 Dec 2021-10 Jun 2025 Satisfied 7900000000.0
100749782 View DetailsOthers₹ 400.00 11 Jul 2023-10 Apr 2025 Satisfied 4000000000.0
100671991 View DetailsIdbi Trusteeship Services Limited₹ 120.00 25 Jan 2023-10 Apr 2025 Satisfied 1200000000.0
100445504 View DetailsIdbi Trusteeship Services Limited₹ 625.00 04 May 202120 Sep 202210 Apr 2025 Satisfied 6250000000.0
100335079 View DetailsKarnataka Bank Ltd.₹ 129.38 31 Mar 2020-02 Sep 2024 Satisfied 1293800000.0
100582174 View DetailsOthers₹ 35.00 02 Jun 2022-29 Nov 2023 Satisfied 350000000.0
100582185 View DetailsOthers₹ 48.00 02 Jun 2022-29 Nov 2023 Satisfied 480000000.0
100480999 View DetailsOthers₹ 135.00 27 Aug 2021-29 Nov 2023 Satisfied 1350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.