Phoenix Projects Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Rajkot, Gujarat (India) Active
Phoenix Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Projects Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 168.50 Cr and 8 satisfied charges worth Rs 27.10 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 27 Jul 2022 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 70.00 Cr
- Others : 48.50 Cr
- Hdfc Bank Limited : 30.00 Cr
- Icici Bank Limited : 20.00 Cr
₹168.50 crore
₹27.10 crore
9
Axis Bank Limited
Modification
30 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276717 View Details | Others | ₹ 10.00 | 11 Jul 2019 | 12 Jul 2019 | 28 Nov 2023 | Satisfied |
| 10506994 View Details | Srei Equipment Finance Limited | ₹ 0.56 | 22 May 2014 | - | 14 Nov 2017 | Satisfied |
| 10359592 View Details | Srei Equipment Finance Private Limited | ₹ 0.21 | 15 May 2012 | - | 14 Nov 2017 | Satisfied |
| 10519619 View Details | Srei Equipment Finance Limited | ₹ 0.34 | 15 Aug 2014 | - | 14 Sep 2015 | Satisfied |
| 10279836 View Details | Bajaj Finance Limited | ₹ 0.37 | 09 Mar 2011 | - | 20 Apr 2014 | Satisfied |
| 80063649 View Details | State Bank Of Saurashtra | ₹ 1.62 | 10 Apr 2002 | 13 Sep 2004 | 29 Aug 2011 | Satisfied |
| 10092243 View Details | 3I Infotech Trusteeship Services Limited | ₹ 9.75 | 29 Nov 2007 | 11 Sep 2009 | 02 Feb 2011 | Satisfied |
| 80006636 View Details | Icici Bank Limited | ₹ 4.25 | 27 Oct 2005 | 24 Jun 2006 | 02 Feb 2011 | Satisfied |
| 100626293 View Details | Others | ₹ 18.50 | 27 Jul 2022 | 06 Aug 2024 | - | Open |
| 10556677 View Details | Hdfc Bank Limited | ₹ 30.00 | 21 Mar 2015 | 30 Jun 2025 | - | Open |
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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.