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Phoenix Udyog Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phoenix Udyog Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.01 Cr and 9 satisfied charges worth Rs 132.24 Cr. The most recent charge was created on 23 May 2025 for Rs 2.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.01 Cr

₹8.01 crore

₹132.24 crore

3

State Bank Of India

Creation

23 May 2025

₹2.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100796103 View DetailsOthers₹ 2.80 22 Sep 202328 Sep 202309 Apr 2025 Satisfied 28000000.0
10332022 View DetailsState Bank Of India₹ 17.00 29 Dec 201104 Dec 201215 Sep 2023 Satisfied 170000000.0
10289489 View DetailsState Bank Of India₹ 10.50 13 Apr 2011-15 Sep 2023 Satisfied 105000000.0
10266807 View DetailsState Bank Of India₹ 4.37 27 Jan 2011-15 Sep 2023 Satisfied 43700000.0
90256584 View DetailsState Bank Of India₹ 28.13 04 Mar 200508 Feb 201815 Sep 2023 Satisfied 281300000.0
10189636 View DetailsState Bank Of India₹ 28.70 21 Oct 200909 Feb 201327 Aug 2019 Satisfied 287000000.0
10332034 View DetailsState Bank Of India₹ 8.39 29 Dec 2011-09 Apr 2018 Satisfied 83900000.0
10256004 View DetailsState Bank Of India₹ 26.10 25 Nov 201031 Aug 201309 Apr 2018 Satisfied 261000000.0
90254360 View DetailsHimachal Pradesh Financial Corporation₹ 6.25 19 May 200429 Jun 200701 Apr 2011 Satisfied 62500000.0
101101310 View DetailsOthers₹ 2.01 23 May 2025-- Open 20106050.0
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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.