Phoenix It City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix It City Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,776.05 Cr and 7 satisfied charges worth Rs 2,386.10 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1475.00 Cr
- Others : 300.00 Cr
- Hdfc Bank Limited : 1.05 Cr
₹177,604.50 lakh
₹238,610.00 lakh
3
Idbi Trusteeship Services Limited
Creation
23 May 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100764454 View Details | Others | ₹ 40,000.00 | 11 Jul 2023 | - | 10 Apr 2025 | Satisfied |
| 100610043 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 03 Sep 2022 | 25 Jan 2023 | 10 Apr 2025 | Satisfied |
| 100445503 View Details | Idbi Trusteeship Services Limited | ₹ 62,500.00 | 04 May 2021 | 20 Sep 2022 | 10 Apr 2025 | Satisfied |
| 100408956 View Details | Idbi Trusteeship Services Limited | ₹ 24,110.00 | 30 Dec 2020 | 25 Sep 2021 | 10 Apr 2023 | Satisfied |
| 100139048 View Details | Idbi Trusteeship Services Limited | ₹ 36,500.00 | 11 Dec 2017 | - | 12 Apr 2021 | Satisfied |
| 100177849 View Details | Idbi Trusteeship Services Limited | ₹ 38,500.00 | 23 Mar 2018 | - | 08 Jan 2021 | Satisfied |
| 100184369 View Details | Others | ₹ 25,000.00 | 20 Jun 2018 | - | 23 Aug 2019 | Satisfied |
| 101102513 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 23 May 2025 | - | - | Open |
| 101088762 View Details | Idbi Trusteeship Services Limited | ₹ 137,500.00 | 24 Apr 2025 | - | - | Open |
| 101082366 View Details | Others | ₹ 20,000.00 | 28 Mar 2025 | 23 May 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.