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Phoenix Trading & Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Phoenix Trading & Consulting Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 5.69 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.15 Cr
  • Hdfc Bank Limited : 1.85 Cr

₹400.00 lakh

₹568.75 lakh

4

Others

Creation

22 Sep 2025

₹185.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100059238 View DetailsOthers₹ 418.75 16 Oct 2016-28 Jan 2022 Satisfied 41875000.0
10507655 View DetailsBank Of India₹ 150.00 16 May 2014-21 Nov 2016 Satisfied 15000000.0
101173342 View DetailsHdfc Bank Limited₹ 185.00 22 Sep 2025-- Open 18500000.0
10600661 View DetailsIcici Bank Limited₹ 215.00 29 Oct 2015-- Open 21500000.0
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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.