Phonex Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phonex Traders Private Limited has 28 charges registered with the Registrar of Companies: 15 open charges worth Rs 78.53 Cr and 13 satisfied charges worth Rs 24.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Hdfc Bank Limited for Rs 9.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.24 Cr
- Axis Bank Limited : 1.29 Cr
₹78.53 crore
₹24.50 crore
4
Hdfc Bank Limited
Modification
27 Nov 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458658 View Details | Axis Bank Limited | ₹ 2.08 | 01 Jul 2021 | - | 29 Jun 2024 | Satisfied |
| 100535255 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Nov 2021 | - | 13 Feb 2023 | Satisfied |
| 10537295 View Details | Hdfc Bank Limited | ₹ 0.90 | 21 Nov 2014 | - | 13 Feb 2023 | Satisfied |
| 10536893 View Details | Hdfc Bank Limited | ₹ 1.90 | 05 Nov 2014 | - | 13 Feb 2023 | Satisfied |
| 10542534 View Details | Indusind Bank Ltd. | ₹ 3.80 | 21 Nov 2014 | - | 13 Jul 2022 | Satisfied |
| 10542654 View Details | Indusind Bank Ltd. | ₹ 0.46 | 21 Nov 2014 | - | 13 Jul 2022 | Satisfied |
| 10542530 View Details | Indusind Bank Ltd. | ₹ 0.46 | 21 Nov 2014 | - | 13 Jul 2022 | Satisfied |
| 100092658 View Details | Tata Capital Financial Services Limited | ₹ 6.08 | 23 Mar 2017 | - | 05 Jul 2022 | Satisfied |
| 10535776 View Details | Tata Capital Financial Services Limited | ₹ 1.90 | 28 Nov 2014 | - | 05 Jul 2022 | Satisfied |
| 10535792 View Details | Tata Capital Financial Services Limited | ₹ 1.90 | 20 Nov 2014 | - | 05 Jul 2022 | Satisfied |
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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.