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The Phoenix Tradevision Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Phoenix Tradevision Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.38 Cr and 1 satisfied charge worth Rs 4.95 Cr. The most recent charge was created on 21 Oct 2024 for Rs 10.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.38 Cr

₹1,237.50 lakh

₹495.00 lakh

1

Others

Modification

31 Oct 2025

₹1,010.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351626 View DetailsOthers₹ 495.00 13 Apr 201230 Nov 202331 Oct 2025 Satisfied 49500000.0
101000376 View DetailsOthers₹ 1,010.00 21 Oct 202431 Oct 2025- Open 101000000.0
100645472 View DetailsOthers₹ 50.00 21 Nov 2022-- Open 5000000.0
100550294 View DetailsOthers₹ 10.00 15 Mar 2022-- Open 1000000.0
100517707 View DetailsOthers₹ 28.00 21 Dec 2021-- Open 2800000.0
100477346 View DetailsOthers₹ 54.50 19 Aug 2021-- Open 5450000.0
100365982 View DetailsOthers₹ 55.00 27 Aug 2020-- Open 5500000.0
100245895 View DetailsOthers₹ 30.00 06 Mar 2019-- Open 3000000.0
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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.