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Phoenix Soft Space India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phoenix Soft Space India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 200.68 Cr. The most recent charge was created on 30 Jun 2021 for Rs 27.84 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 200.68 Cr
-

₹20,068.00 lakh

1

Others

Satisfaction

16 Dec 2021

₹14,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462751 View DetailsOthers₹ 2,784.00 30 Jun 2021-16 Dec 2021 Satisfied 278400000.0
100472199 View DetailsOthers₹ 2,784.00 29 Jun 2021-16 Dec 2021 Satisfied 278400000.0
100230863 View DetailsOthers₹ 14,500.00 24 Dec 2018-16 Dec 2021 Satisfied 1450000000.0
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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.