Phoenix Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250234 View Details | Others | ₹ 0.05 | 18 Mar 2019 | - | 03 Jan 2025 | Satisfied |
| 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 |
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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.