Phoenix Machines P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Machines P Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.42 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 19 Aug 2020 in favour of Tata Capital Financial Services Limited for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.77 Cr
- Axis Bank Limited : 4.65 Cr
₹942.00 lakh
₹600.00 lakh
4
Axis Bank Limited
Modification
10 Jan 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379511 View Details | Standard Chartered Bank | ₹ 350.00 | 17 Aug 2012 | 23 Jul 2013 | 08 Nov 2018 | Satisfied |
| 90245713 View Details | Uco Bank | ₹ 250.00 | 25 Apr 2001 | 25 Jul 2012 | 03 Oct 2012 | Satisfied |
| 100364254 View Details | Tata Capital Financial Services Limited | ₹ 127.00 | 19 Aug 2020 | - | - | Open |
| 100200635 View Details | Axis Bank Limited | ₹ 465.00 | 28 Aug 2018 | 10 Jul 2020 | - | Open |
| 10612011 View Details | Tata Capital Financial Services Limited | ₹ 350.00 | 22 Dec 2015 | 10 Jan 2022 | - | 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.