Phoenix Machines P Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||