Phonex Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phonex Logistics Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.88 Cr and 6 satisfied charges worth Rs 15.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.37 Cr
- Hdfc Bank Limited : 16.52 Cr
₹36.88 crore
₹15.53 crore
3
Hdfc Bank Limited
Creation
30 Jan 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200569 View Details | Others | ₹ 10.01 | 31 Aug 2018 | - | 03 Mar 2023 | Satisfied |
| 100178488 View Details | Others | ₹ 0.36 | 22 May 2018 | - | 10 Jan 2023 | Satisfied |
| 100098512 View Details | Others | ₹ 2.05 | 30 Dec 2016 | - | 04 Jul 2022 | Satisfied |
| 100068454 View Details | Axis Bank Limited | ₹ 0.45 | 01 Nov 2016 | - | 04 Jul 2022 | Satisfied |
| 100055415 View Details | Axis Bank Limited | ₹ 0.30 | 20 Sep 2016 | - | 04 Jul 2022 | Satisfied |
| 100218301 View Details | Others | ₹ 2.35 | 20 Jul 2018 | - | 23 Feb 2022 | Satisfied |
| 101055849 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Jan 2025 | - | - | Open |
| 101064152 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Jan 2025 | - | - | Open |
| 100822535 View Details | Others | ₹ 4.31 | 21 Nov 2023 | - | - | Open |
| 100216117 View Details | Hdfc Bank Limited | ₹ 13.00 | 12 Oct 2018 | 27 Nov 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.