Phoenix Tech Zone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Tech Zone Private Limited has 28 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,183.16 Cr and 13 satisfied charges worth Rs 5,133.57 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1342.00 Cr
- Others : 814.24 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 1.92 Cr
₹2,183.16 crore
₹5,133.57 crore
5
Others
Modification
25 Nov 2025
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101042429 View Details | Others | ₹ 100.00 | 24 Dec 2024 | 21 Mar 2025 | 01 Jul 2025 | Satisfied |
| 100655162 View Details | Others | ₹ 175.00 | 31 Oct 2022 | - | 21 Mar 2025 | Satisfied |
| 100600169 View Details | Others | ₹ 210.00 | 29 Jun 2022 | 10 May 2023 | 21 Mar 2025 | Satisfied |
| 100538473 View Details | Hdfc Bank Limited | ₹ 790.00 | 13 Jan 2022 | 10 May 2023 | 21 Mar 2025 | Satisfied |
| 100538469 View Details | Others | ₹ 725.00 | 13 Jan 2022 | 10 May 2023 | 17 May 2023 | Satisfied |
| 100706389 View Details | Others | ₹ 48.00 | 28 Mar 2023 | - | 16 May 2023 | Satisfied |
| 100229502 View Details | Indian Bank | ₹ 15.27 | 27 Dec 2018 | 17 Oct 2019 | 24 Mar 2022 | Satisfied |
| 100449551 View Details | Others | ₹ 1,135.00 | 08 Apr 2021 | 18 May 2021 | 12 Jan 2022 | Satisfied |
| 100297471 View Details | Others | ₹ 590.30 | 19 Oct 2019 | - | 05 Apr 2021 | Satisfied |
| 100273593 View Details | Others | ₹ 650.00 | 04 Jul 2019 | 10 Jul 2019 | 05 Apr 2021 | Satisfied |
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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.