Phoenix Living Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Living Spaces Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.49 M and 9 satisfied charges worth Rs 381.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Dec 2020 for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.65 Cr
₹0.65 crore
₹381.40 crore
4
Others
Satisfaction
15 Feb 2023
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405426 View Details | Others | ₹ 2.20 | 28 Dec 2020 | - | 15 Feb 2023 | Satisfied |
| 100405432 View Details | Others | ₹ 9.20 | 28 Dec 2020 | - | 21 Feb 2022 | Satisfied |
| 100108270 View Details | Others | ₹ 125.00 | 06 Jul 2017 | - | 18 Aug 2021 | Satisfied |
| 100286906 View Details | Others | ₹ 48.00 | 06 Sep 2019 | 09 Sep 2019 | 07 May 2021 | Satisfied |
| 100197359 View Details | Others | ₹ 25.00 | 31 Jul 2018 | - | 13 Aug 2019 | Satisfied |
| 10605242 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 02 Dec 2015 | - | 04 Jul 2017 | Satisfied |
| 10444549 View Details | Idbi Trusteeship Services Limited | ₹ 24.00 | 26 Jul 2013 | - | 04 Jan 2017 | Satisfied |
| 10558119 View Details | Bank Of Baroda | ₹ 48.00 | 27 Mar 2015 | - | 23 Nov 2015 | Satisfied |
| 10283014 View Details | Bank Of Baroda | ₹ 15.00 | 31 Mar 2011 | 30 Dec 2013 | 14 May 2014 | Satisfied |
| 100386297 View Details | Hdfc Bank Limited | ₹ 0.65 | 24 Oct 2020 | - | - | 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.