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Phoenix Trendzs India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phoenix Trendzs India Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 Cr. The largest open charges are held by Union Bank Of India and Union Bank Of India- Main Branch. The most recent charge was created on 08 Mar 2007 in favour of Union Bank Of India- Main Branch for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.90 Cr
  • Union Bank Of India- Main Branch : 0.20 Cr

₹2.10 crore

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2

Union Bank Of India

Creation

08 Mar 2007

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045697 View DetailsUnion Bank Of India- Main Branch₹ 0.20 08 Mar 2007-- Open 2000000.0
90004593 View DetailsUnion Bank Of India₹ 0.15 12 Feb 2005-- Open 1500000.0
90004587 View DetailsUnion Bank Of India₹ 1.75 08 Feb 2005-- Open 17500000.0
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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.