The Phoenix Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Phoenix Mills Limited has 36 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,806.00 Cr and 33 satisfied charges worth Rs 5,112.10 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Mar 2026 in favour of Idbi Trusteeship Services Limited for Rs 1,100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1780.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 26.00 Cr
₹1,806.00 crore
₹5,112.10 crore
8
Idbi Trusteeship Services Limited
Satisfaction
05 Jun 2026
₹680.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037732 View Details | Idbi Trusteeship Services Limited | ₹ 680.00 | 22 Mar 2016 | 23 May 2022 | 05 Jun 2026 | Satisfied |
| 100564922 View Details | Idbi Trusteeship Services Limited | ₹ 830.00 | 21 Apr 2022 | 20 May 2022 | 30 Jan 2026 | Satisfied |
| 100165421 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 Mar 2018 | 24 Dec 2021 | 30 Jan 2026 | Satisfied |
| 100510034 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.50 | 30 Nov 2021 | - | 22 Jan 2026 | Satisfied |
| 100567112 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 08 Apr 2022 | - | 24 May 2024 | Satisfied |
| 100428958 View Details | Others | ₹ 73.00 | 25 Mar 2021 | - | 24 May 2024 | Satisfied |
| 100027967 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 25 Apr 2016 | 24 Dec 2021 | 01 Feb 2024 | Satisfied |
| 10519293 View Details | Idbi Trusteeship Services Limited | ₹ 460.00 | 21 Aug 2014 | 24 Dec 2021 | 01 Feb 2024 | Satisfied |
| 100199589 View Details | Others | ₹ 525.00 | 03 Aug 2018 | 27 Aug 2018 | 10 Nov 2021 | Satisfied |
| 100132485 View Details | Others | ₹ 100.00 | 21 Aug 2017 | - | 27 Nov 2018 | 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.