Phoenix Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Motors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 2 satisfied charges worth Rs 5.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Mar 2012 in favour of Future Capital Holdings Limited for Rs 2.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
₹4.75 crore
₹5.23 crore
3
Hdfc Bank Limited
Modification
03 Sep 2024
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352558 View Details | Future Capital Holdings Limited | ₹ 2.58 | 31 Mar 2012 | - | 21 Jul 2016 | Satisfied |
| 10294135 View Details | Oriental Bank Of Commerce | ₹ 2.65 | 09 Jun 2011 | - | 05 Apr 2012 | Satisfied |
| 10345338 View Details | Hdfc Bank Limited | ₹ 4.75 | 10 Mar 2012 | 03 Sep 2024 | - | 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.