Phoenyx Commtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phoenyx Commtech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.50 Cr and 6 satisfied charges worth Rs 6.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.50 Cr
₹850.00 lakh
₹637.00 lakh
6
Axis Bank Limited
Modification
13 Mar 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331893 View Details | Others | ₹ 242.00 | 25 Feb 2020 | - | 15 Mar 2024 | Satisfied |
| 100254537 View Details | Yes Bank Limited | ₹ 200.00 | 11 Mar 2019 | - | 28 Jun 2020 | Satisfied |
| 10533106 View Details | Icici Bank Limited | ₹ 125.00 | 27 Nov 2014 | 26 May 2015 | 05 Apr 2019 | Satisfied |
| 10296624 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 30.00 | 13 Jul 2011 | - | 04 Sep 2012 | Satisfied |
| 10296640 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 30.00 | 13 Jul 2011 | - | 04 Sep 2012 | Satisfied |
| 10136871 View Details | Indian Overseas Bank | ₹ 10.00 | 17 Dec 2008 | - | 28 Jan 2012 | Satisfied |
| 101057336 View Details | Axis Bank Limited | ₹ 150.00 | 13 Feb 2025 | - | - | Open |
| 100884532 View Details | Axis Bank Limited | ₹ 250.00 | 27 Feb 2024 | 13 Mar 2025 | - | Open |
| 100884545 View Details | Axis Bank Limited | ₹ 150.00 | 27 Feb 2024 | - | - | Open |
| 100884570 View Details | Axis Bank Limited | ₹ 300.00 | 23 Feb 2024 | - | - | 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.