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The Phoenix Mills 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.
34
Total Charges
29
Open Charges
5
Satisfied Charges
8
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90241321 | Corporation Bank | ₹ 500,000,000.00 | 03 Feb 2005 | - | 01 Jun 2011 | Open |
| 100037732 | Idbi Trusteeship Services Limited | ₹ 6,800,000,000.00 | 22 Mar 2016 | 23 May 2022 | - | Satisfied |
| 100165421 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 22 Mar 2018 | 24 Dec 2021 | - | Satisfied |
| 10316498 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 24 Oct 2011 | - | 04 Sep 2014 | Open |
| 100132074 | Others | ₹ 1,000,000,000.00 | 01 Jan 0001 | 11 Oct 2017 | 27 Nov 2018 | Open |
| 100199589 | Others | ₹ 5,250,000,000.00 | 03 Aug 2018 | 27 Aug 2018 | 10 Nov 2021 | Open |
| 10288559 | Idbi Trusteeship Services Limited | ₹ 5,600,000,000.00 | 19 May 2011 | - | 16 Jun 2016 | Open |
| 100132485 | Others | ₹ 1,000,000,000.00 | 21 Aug 2017 | - | 27 Nov 2018 | Open |
| 100510034 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 65,000,000.00 | 30 Nov 2021 | - | - | Satisfied |
| 100428958 | Others | ₹ 730,000,000.00 | 25 Mar 2021 | - | 24 May 2024 | Open |
| 10442754 | Idbi Trusteeship Services Limited | ₹ 1,500,000,000.00 | 11 Jul 2013 | - | 04 Sep 2014 | Open |
| 80063039 | Corporation Bank | ₹ 250,000,000.00 | 12 Jul 2004 | - | 01 Jun 2011 | Open |
| 80063040 | Corporation Bank | ₹ 60,000,000.00 | 17 Sep 1998 | 05 May 1999 | 01 Jun 2011 | Open |
| 80063041 | Corporation Bank | ₹ 240,000,000.00 | 18 Oct 1999 | - | 23 Aug 2002 | Open |
| 80063042 | Corporation Bank | ₹ 120,000,000.00 | 18 Oct 1999 | - | 23 Aug 2002 | Open |
| 80063052 | Corporation Bank | ₹ 50,000,000.00 | 13 Mar 2003 | - | 01 Jun 2011 | Open |
| 80063053 | Corporation Bank | ₹ 215,723,000.00 | 23 Aug 2002 | - | 01 Jun 2011 | Open |
| 80063272 | Bank Of India | ₹ 168,000.00 | 09 Mar 1966 | - | 30 Jun 2005 | Open |
| 80063273 | Bank Of India | ₹ 20,000,000.00 | 01 Nov 1963 | - | 30 Jun 2005 | Open |
| 80063274 | Bank Of India | ₹ 261,760.00 | 17 Apr 1967 | - | 30 Jun 2005 | Open |
| 80063275 | Bnk Of India | ₹ 10,000,000.00 | 01 Nov 1963 | - | 30 Jun 2005 | Open |
| 80063276 | Bank Of India | ₹ 1,500,000.00 | 27 Dec 1967 | - | 30 Jun 2005 | Open |
| 80063277 | Bank Of India & Dena Bank | ₹ 5,000,000.00 | 06 Apr 1964 | - | 30 Jun 2005 | Open |
| 80063278 | Bank Of Inia & Dena Bank | ₹ 336,624.00 | 06 Apr 1964 | - | 30 Jun 2005 | Open |
| 80063281 | Bank Of India & Dena Bank | ₹ 2,800,000.00 | 24 Jan 1967 | - | 30 Jun 2005 | Open |
| 80063282 | Bank Of India | ₹ 193,500.00 | 18 Dec 1965 | - | 30 Jun 2005 | Open |
| 100564922 | Idbi Trusteeship Services Limited | ₹ 8,300,000,000.00 | 21 Apr 2022 | 20 May 2022 | - | Satisfied |
| 100027967 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 25 Apr 2016 | 24 Dec 2021 | 01 Feb 2024 | Open |
| 90238416 | Corporation Bank | ₹ 400,000,000.00 | 23 Aug 2002 | 11 Jun 2011 | 27 Sep 2011 | Open |
| 100034927 | Idbi Trusteeship Services Limited | ₹ 6,800,000,000.00 | 20 Jun 2016 | - | - | Satisfied |
| 10587610 | Others | ₹ 4,500,000,000.00 | 14 Aug 2015 | 11 Oct 2017 | 27 Nov 2018 | Open |
| 10123427 | Idbi Trusteeship Services Limited | ₹ 3,200,000,000.00 | 19 Sep 2008 | - | 09 May 2011 | Open |
| 10519293 | Idbi Trusteeship Services Limited | ₹ 4,600,000,000.00 | 21 Aug 2014 | 24 Dec 2021 | 01 Feb 2024 | Open |
| 100567112 | Idbi Trusteeship Services Limited | ₹ 700,000,000.00 | 08 Apr 2022 | - | 24 May 2024 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.