Phoenix Overseas Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 185.42 Cr
- Others : 40.00 Cr
- Axis Bank Limited : 11.00 Cr
₹ 236.42 crore
₹ 267.78 crore
4
Others
Modification
03 Oct 2025
₹ 47.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100250234 View Details | Others | ₹ 0.05 | 18 Mar 2019 | - | 03 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100251552 View Details | Others | ₹ 0.09 | 21 Feb 2019 | - | 03 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100801705 View Details | Others | ₹ 37.50 | 27 Oct 2023 | - | 06 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10251017 View Details | Bank Of India | ₹ 32.50 | 06 Nov 2010 | 30 Jan 2024 | 17 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100370032 View Details | Axis Bank Limited | ₹ 5.00 | 18 Aug 2020 | - | 14 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294551 View Details | Bank Of India | ₹ 0.19 | 24 Jun 2011 | - | 19 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10094469 View Details | Bank Of India | ₹ 0.12 | 12 Mar 2008 | - | 19 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10029126 View Details | Bank Of India | ₹ 14.75 | 08 Nov 2006 | 12 Mar 2009 | 19 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10029305 View Details | Bank Of India | ₹ 14.75 | 08 Nov 2006 | 12 Mar 2009 | 19 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255473 View Details | Others | ₹ 98.80 | 13 Jul 2005 | 02 Aug 2018 | 19 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||