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Phoenix Tech Zone Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100056738 | Idbi Trusteeship Services Limited | ₹ 1,450,000,000.00 | 15 Sep 2016 | - | 30 Jan 2018 | Open |
| 101042429 | Others | ₹ 1,000,000,000.00 | 24 Dec 2024 | - | - | Satisfied |
| 100655162 | Others | ₹ 1,750,000,000.00 | 31 Oct 2022 | - | - | Satisfied |
| 100600169 | Others | ₹ 2,100,000,000.00 | 29 Jun 2022 | 10 May 2023 | - | Satisfied |
| 100594068 | Axis Bank Limited | ₹ 250,000,000.00 | 20 Jul 2022 | - | - | Satisfied |
| 100972882 | Others | ₹ 342,391,304.00 | 28 Aug 2024 | - | - | Satisfied |
| 100273593 | Others | ₹ 6,500,000,000.00 | 04 Jul 2019 | 10 Jul 2019 | 05 Apr 2021 | Open |
| 100340788 | Hdfc Bank Limited | ₹ 15,600,000.00 | 22 May 2020 | - | - | Satisfied |
| 100449551 | Others | ₹ 11,350,000,000.00 | 08 Apr 2021 | 18 May 2021 | 12 Jan 2022 | Open |
| 100678470 | Others | ₹ 300,000,000.00 | 09 Feb 2023 | - | - | Satisfied |
| 100214324 | Idbi Trusteeship Services Limited | ₹ 5,100,000,000.00 | 30 Oct 2018 | 08 Jul 2019 | 19 Aug 2019 | Open |
| 100281495 | Hdfc Bank Limited | ₹ 3,618,000.00 | 30 Jul 2019 | - | - | Satisfied |
| 100538469 | Others | ₹ 7,250,000,000.00 | 13 Jan 2022 | 10 May 2023 | 17 May 2023 | Open |
| 100538473 | Hdfc Bank Limited | ₹ 7,900,000,000.00 | 13 Jan 2022 | 10 May 2023 | - | Satisfied |
| 100706389 | Others | ₹ 480,000,000.00 | 28 Mar 2023 | - | 16 May 2023 | Open |
| 100733110 | Others | ₹ 2,500,000,000.00 | 16 May 2023 | - | - | Satisfied |
| 100229502 | Indian Bank | ₹ 152,663,970.00 | 27 Dec 2018 | 17 Oct 2019 | 24 Mar 2022 | Open |
| 100156984 | Idbi Trusteeship Services Limited | ₹ 400,000,000.00 | 17 Jan 2018 | 08 Jul 2019 | 19 Aug 2019 | Open |
| 100297471 | Others | ₹ 5,903,000,000.00 | 19 Oct 2019 | - | 05 Apr 2021 | Open |