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Phoenix Life Science Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phoenix Life Science Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 3 satisfied charges worth Rs 2.68 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Indian Bank for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.25 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹229.64 lakh

₹267.76 lakh

3

Indian Bank

Satisfaction

24 Oct 2024

₹215.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528713 View DetailsHdfc Bank Limited₹ 215.76 31 Oct 201408 Apr 202224 Oct 2024 Satisfied 21575800.0
10519506 View DetailsState Bank Of India₹ 31.00 26 Feb 2014-25 Jun 2015 Satisfied 3100000.0
10390429 View DetailsState Bank Of India₹ 21.00 07 Dec 2012-25 Jun 2015 Satisfied 2100000.0
100967254 View DetailsIndian Bank₹ 225.00 13 Aug 2024-- Open 22500000.0
100585630 View DetailsHdfc Bank Limited₹ 4.64 28 Apr 2022-- Open 464018.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.