Phoenix Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Spaces Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 250.00 Cr and 9 satisfied charges worth Rs 1,795.68 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
₹25,000.00 lakh
₹179,568.00 lakh
2
Idbi Trusteeship Services Limited
Creation
29 Dec 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551685 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 08 Dec 2021 | 28 Dec 2024 | 22 Dec 2025 | Satisfied |
| 100587217 View Details | Idbi Trusteeship Services Limited | ₹ 42,500.00 | 30 Jun 2022 | 15 Sep 2022 | 15 Feb 2024 | Satisfied |
| 100418122 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 20 Jan 2021 | 10 Mar 2021 | 09 Feb 2022 | Satisfied |
| 100418188 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 20 Jan 2021 | - | 09 Feb 2022 | Satisfied |
| 100462736 View Details | Others | ₹ 2,784.00 | 30 Jun 2021 | - | 16 Dec 2021 | Satisfied |
| 100472198 View Details | Others | ₹ 2,784.00 | 29 Jun 2021 | - | 16 Dec 2021 | Satisfied |
| 100234453 View Details | Others | ₹ 14,500.00 | 11 Jan 2019 | 12 Feb 2021 | 16 Dec 2021 | Satisfied |
| 100231862 View Details | Others | ₹ 14,500.00 | 24 Dec 2018 | - | 12 Feb 2021 | Satisfied |
| 100166708 View Details | Others | ₹ 17,500.00 | 03 Feb 2018 | 08 May 2018 | 03 Jan 2019 | Satisfied |
| 101218752 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 29 Dec 2025 | - | - | Open |
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.