Phoenix Textile Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenix Textile Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.24 Cr and 2 satisfied charges worth Rs 5.37 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Dec 2015 in favour of Axis Bank Limited for Rs 3.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.24 Cr
₹323.72 lakh
₹53.72 lakh
2
Axis Bank Limited
Modification
24 Dec 2020
₹323.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036105 View Details | State Bank Of India | ₹ 33.72 | 06 May 2005 | - | 31 May 2017 | Satisfied |
| 90093179 View Details | State Bank Of India | ₹ 20.00 | 06 May 2005 | 01 Jul 2014 | 03 Mar 2016 | Satisfied |
| 10612062 View Details | Axis Bank Limited | ₹ 323.72 | 17 Dec 2015 | 24 Dec 2020 | - | Open |
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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.