Phoenix Tech Zone Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||