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Phoenix Power Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phoenix Power Products Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 112.15 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 31 Dec 2009 in favour of Bank Of Baroda for Rs 3.90 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072866 View DetailsAxis Bank Limited₹ 6.00 07 Sep 2007-17 Dec 2009 Satisfied 60000000.0
10203055 View DetailsBank Of Baroda₹ 3.90 31 Dec 2009-- Open 39000000.0
10149605 View DetailsBank Of Baroda₹ 107.90 21 Feb 200926 Feb 2010- Open 1079000000.0
90128642 View DetailsState Bank Of India₹ 0.35 14 Aug 2004-- Open 3500000.0
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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.