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Phoenix Ispat Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100187299 View Details Others 1.10 28 Jun 2018 - 05 Oct 2021 Satisfied 11000000.0
100187304 View Details Others 1.05 28 Jun 2018 - 31 Aug 2021 Satisfied 10500000.0
100136812 View Details Others 0.32 31 Oct 2017 - 03 Mar 2021 Satisfied 3200000.0
100136809 View Details Others 0.30 30 Oct 2017 - 03 Mar 2021 Satisfied 3000000.0
100033727 View Details Others 6.50 23 Mar 2016 27 Jun 2016 01 Oct 2019 Satisfied 65000000.0
100136814 View Details Others 0.38 30 Oct 2017 - 25 Sep 2019 Satisfied 3800000.0
10496118 View Details Bank Of Baroda 4.75 15 May 2014 - 07 May 2016 Satisfied 47500000.0
101024351 View Details Others 40.00 19 Oct 2024 17 Jun 2025 - Open 400000000.0
100677630 View Details State Bank Of India 0.08 04 Jan 2023 - - Open 800000.0