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Phoenix Power Products Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 111.80 Cr
  • State Bank Of India : 0.35 Cr

₹ 112.15 crore

₹ 6.00 crore

3

Bank Of Baroda

Modification

26 Feb 2010

₹ 107.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10072866 View Details Axis Bank Limited 6.00 07 Sep 2007 - 17 Dec 2009 Satisfied 60000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10203055 View Details Bank Of Baroda 3.90 31 Dec 2009 - - Open 39000000.0
10149605 View Details Bank Of Baroda 107.90 21 Feb 2009 26 Feb 2010 - Open 1079000000.0
90128642 View Details State Bank Of India 0.35 14 Aug 2004 - - Open 3500000.0