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Phoenixgreen Edutech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Phoenixgreen Edutech Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 57.99 Cr. The most recent charge was created on 31 Jan 2022 for Rs 24.92 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 27.87 Cr
  • Hdfc Bank Limited : 16.52 Cr
  • The Ap Mahesh Co-Operative Urban Bank Limited : 8.40 Cr
  • A.P. Mahesh Co-Operative Urban Bank Limited : 4.20 Cr
  • Axis Bank Limited : 1.00 Cr
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₹57.99 crore

5

Others

Satisfaction

05 Nov 2024

₹24.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538782 View DetailsOthers₹ 24.92 31 Jan 2022-05 Nov 2024 Satisfied 249200000.0
100538778 View DetailsOthers₹ 0.95 31 Jan 2022-05 Nov 2024 Satisfied 9500000.0
100165031 View DetailsHdfc Bank Limited₹ 13.52 27 Feb 201818 Dec 202026 Apr 2022 Satisfied 135227000.0
100094413 View DetailsHdfc Bank Limited₹ 3.00 20 Mar 2017-26 Apr 2022 Satisfied 30000000.0
100022975 View DetailsOthers₹ 2.00 17 Mar 2016-26 Dec 2017 Satisfied 20000000.0
10594761 View DetailsA.P. Mahesh Co-Operative Urban Bank Limited₹ 3.00 09 Sep 2015-26 Dec 2017 Satisfied 30000000.0
10557134 View DetailsA.P. Mahesh Co-Operative Urban Bank Limited₹ 1.20 30 Dec 2014-26 Dec 2017 Satisfied 12000000.0
10476059 View DetailsThe Ap Mahesh Co-Operative Urban Bank Limited₹ 4.40 29 Jan 201422 Dec 201426 Dec 2017 Satisfied 44000000.0
10356727 View DetailsThe Ap Mahesh Co-Operative Urban Bank Limited₹ 4.00 18 May 201222 Dec 201426 Dec 2017 Satisfied 40000000.0
10330907 View DetailsAxis Bank Limited₹ 1.00 26 Nov 2011-05 May 2012 Satisfied 10000000.0
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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.