Phoenix International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix International Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 124.00 Cr and 12 satisfied charges worth Rs 524.50 Cr. The most recent charge was created on 18 Nov 2015 for Rs 124.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 124.00 Cr
₹124.00 crore
₹524.50 crore
8
Oriental Bank Of Commerce
Satisfaction
31 May 2023
₹247.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020764 View Details | Oriental Bank Of Commerce | ₹ 247.00 | 25 Sep 2006 | 30 Jan 2009 | 31 May 2023 | Satisfied |
| 10183920 View Details | Oriental Bank Of Commerce | ₹ 63.00 | 29 Sep 2009 | - | 22 Feb 2016 | Satisfied |
| 10005242 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 15 May 2006 | - | 09 Mar 2010 | Satisfied |
| 10005966 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 12 May 2006 | - | 09 Mar 2010 | Satisfied |
| 90062041 View Details | Punjab National Bank | ₹ 4.00 | 10 Aug 2000 | - | 07 Oct 2009 | Satisfied |
| 10066335 View Details | Indian Bank | ₹ 17.00 | 29 Aug 2007 | - | 05 Oct 2009 | Satisfied |
| 10065959 View Details | Indian Bank | ₹ 17.00 | 25 Aug 2007 | - | 05 Oct 2009 | Satisfied |
| 90060572 View Details | State Bank Of India | ₹ 8.00 | 23 Jan 1995 | 30 Mar 2004 | 11 Feb 2006 | Satisfied |
| 90061701 View Details | Ifci Ltd. | ₹ 10.00 | 02 Jun 1999 | 14 May 2004 | 03 Nov 2005 | Satisfied |
| 90061317 View Details | Ifci Ltd. | ₹ 71.00 | 29 Dec 1997 | 14 May 2004 | 03 Nov 2005 | 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.