Phoenix Lamps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Lamps Limited has 35 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 34 satisfied charges worth Rs 654.10 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 20 Oct 2015 in favour of Citi Bank N.A. for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
₹50.00 crore
₹654.10 crore
15
Corporation Bank
Satisfaction
21 Jul 2017
₹117.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309425 View Details | Corporation Bank | ₹ 117.70 | 19 Aug 2011 | 05 May 2015 | 21 Jul 2017 | Satisfied |
| 10599642 View Details | Standard Chartered Bank | ₹ 18.50 | 15 Oct 2015 | - | 28 Jun 2017 | Satisfied |
| 10130170 View Details | Standard Chartered Bank | ₹ 12.60 | 10 Nov 2008 | 29 Nov 2011 | 02 Jun 2017 | Satisfied |
| 10384871 View Details | Axis Bank Limited | ₹ 20.00 | 08 Nov 2012 | 11 Mar 2015 | 02 Mar 2016 | Satisfied |
| 10214394 View Details | Axis Bank Limited | ₹ 42.50 | 03 Mar 2010 | 11 Mar 2015 | 02 Mar 2016 | Satisfied |
| 10368174 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 11 Jul 2012 | - | 01 Mar 2016 | Satisfied |
| 80035462 View Details | Corporation Bank | ₹ 117.50 | 23 Nov 2004 | 23 Feb 2012 | 06 Apr 2015 | Satisfied |
| 10340811 View Details | Axis Bank Limited | ₹ 35.00 | 12 Mar 2012 | - | 23 Jan 2015 | Satisfied |
| 10214396 View Details | Axis Bank Ltd. | ₹ 5.00 | 03 Mar 2010 | - | 16 Apr 2012 | Satisfied |
| 10140626 View Details | Corporation Bank | ₹ 7.00 | 16 Jan 2009 | - | 16 Apr 2012 | 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.