Phoenix Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Ispat Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 113.70 Cr and 8 satisfied charges worth Rs 14.46 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 19 Oct 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.92 Cr
- Axis Bank Limited : 38.50 Cr
- State Bank Of India : 33.28 Cr
₹113.70 crore
₹14.46 crore
4
Others
Modification
17 Jun 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098445 View Details | Others | ₹ 0.06 | 24 Mar 2017 | - | 06 Dec 2024 | Satisfied |
| 100187299 View Details | Others | ₹ 1.10 | 28 Jun 2018 | - | 05 Oct 2021 | Satisfied |
| 100187304 View Details | Others | ₹ 1.05 | 28 Jun 2018 | - | 31 Aug 2021 | Satisfied |
| 100136812 View Details | Others | ₹ 0.32 | 31 Oct 2017 | - | 03 Mar 2021 | Satisfied |
| 100136809 View Details | Others | ₹ 0.30 | 30 Oct 2017 | - | 03 Mar 2021 | Satisfied |
| 100033727 View Details | Others | ₹ 6.50 | 23 Mar 2016 | 27 Jun 2016 | 01 Oct 2019 | Satisfied |
| 100136814 View Details | Others | ₹ 0.38 | 30 Oct 2017 | - | 25 Sep 2019 | Satisfied |
| 10496118 View Details | Bank Of Baroda | ₹ 4.75 | 15 May 2014 | - | 07 May 2016 | Satisfied |
| 101024351 View Details | Others | ₹ 40.00 | 19 Oct 2024 | 17 Jun 2025 | - | Open |
| 100677630 View Details | State Bank Of India | ₹ 0.08 | 04 Jan 2023 | - | - | Open |
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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.