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Phoenix Overseas Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phoenix Overseas Limited has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 236.54 Cr and 14 satisfied charges worth Rs 267.78 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 04 Apr 2026 in favour of Bank Of India for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 185.54 Cr
  • Others : 40.00 Cr
  • Axis Bank Limited : 11.00 Cr

₹236.54 crore

₹267.78 crore

4

Others

Creation

04 Apr 2026

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100250234 View DetailsOthers₹ 0.05 18 Mar 2019-03 Jan 2025 Satisfied 519000.0
100251552 View DetailsOthers₹ 0.09 21 Feb 2019-03 Jan 2025 Satisfied 868000.0
100801705 View DetailsOthers₹ 37.50 27 Oct 2023-06 Dec 2024 Satisfied 375000000.0
10251017 View DetailsBank Of India₹ 32.50 06 Nov 201030 Jan 202417 Oct 2024 Satisfied 325000000.0
100370032 View DetailsAxis Bank Limited₹ 5.00 18 Aug 2020-14 Aug 2024 Satisfied 50000000.0
10294551 View DetailsBank Of India₹ 0.19 24 Jun 2011-19 Mar 2024 Satisfied 1850000.0
10094469 View DetailsBank Of India₹ 0.12 12 Mar 2008-19 Mar 2024 Satisfied 1200000.0
10029126 View DetailsBank Of India₹ 14.75 08 Nov 200612 Mar 200919 Mar 2024 Satisfied 147450000.0
10029305 View DetailsBank Of India₹ 14.75 08 Nov 200612 Mar 200919 Mar 2024 Satisfied 147450000.0
90255473 View DetailsOthers₹ 98.80 13 Jul 200502 Aug 201819 Mar 2024 Satisfied 988000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.