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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 35000000.0
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Verified entity values are shown only after access is granted.

90245713 View Details Uco Bank 250.00 25 Apr 2001 25 Jul 2012 03 Oct 2012 Satisfied 25000000.0
100364254 View Details Tata Capital Financial Services Limited 127.00 19 Aug 2020 - - Open 12700000.0
100200635 View Details Axis Bank Limited 465.00 28 Aug 2018 10 Jul 2020 - Open 46500000.0
10612011 View Details Tata Capital Financial Services Limited 350.00 22 Dec 2015 10 Jan 2022 - Open 35000000.0