Phoenix Sez Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Sez Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,860.00 Cr. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 210.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2650.00 Cr
- Hdfc Bank Limited : 210.00 Cr
₹100,000.00 lakh
₹286,000.00 lakh
2
Others
Satisfaction
21 Mar 2025
₹79,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600130 View Details | Hdfc Bank Limited | ₹ 21,000.00 | 29 Jun 2022 | 10 May 2023 | 21 Mar 2025 | Satisfied |
| 100538494 View Details | Others | ₹ 79,000.00 | 13 Jan 2022 | - | 21 Mar 2025 | Satisfied |
| 100541797 View Details | Others | ₹ 72,500.00 | 13 Jan 2022 | - | 17 May 2023 | Satisfied |
| 100433932 View Details | Others | ₹ 113,500.00 | 08 Apr 2021 | - | 12 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.