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Phoenix Plastowares Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phoenix Plastowares Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.09 Cr and 1 satisfied charge worth Rs 3.89 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 for Rs 3.89 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.50 Cr
  • Others : 3.59 Cr

₹1,208.68 lakh

₹38.94 lakh

2

Hdfc Bank Limited

Satisfaction

12 Jun 2025

₹38.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100878965 View DetailsOthers₹ 38.94 31 Jan 2024-12 Jun 2025 Satisfied 3893921.0
100853224 View DetailsHdfc Bank Limited₹ 350.00 06 Oct 2023-- Open 35000000.0
100853164 View DetailsHdfc Bank Limited₹ 500.00 04 Oct 2023-- Open 50000000.0
100748251 View DetailsOthers₹ 13.41 10 Jun 2023-- Open 1340982.0
100754427 View DetailsOthers₹ 175.75 29 Apr 2023-- Open 17575166.0
100709113 View DetailsOthers₹ 91.57 31 Mar 2023-- Open 9157386.0
100739279 View DetailsOthers₹ 77.95 31 Mar 2023-- Open 7794849.0
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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.