Phoenix Tech Zone Private Limited - Charges

Every charge - open or closed - that lenders have registered against Phoenix Tech Zone Private Limited, with the most recent activity at the…

2014-01-31 Hyderabad, Telangana Active Unlisted Active Compliant
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PT Phoenix Tech Zone Private Limited
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Open charges
15
2,183.16 cr
Closed charges
13
5,133.57 cr
Total
28
7,316.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 4,447.54 cr
2 Idbi Trusteeship Services Limited 9 2,037.00 cr
3 Hdfc Bank Limited 3 791.92 cr
4 Axis Bank Limited 1 25.00 cr
5 Indian Bank 1 15.27 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101136323 Idbi Trusteeship Services Limited 31 Jul 2025 25 Nov 2025 - 95.00 cr Open
101132033 Idbi Trusteeship Services Limited 30 Jun 2025 13 Aug 2025 - 204.00 cr Open
101112791 Idbi Trusteeship Services Limited 26 Jun 2025 01 Aug 2025 - 42.00 cr Open
101120036 Others 26 Jun 2025 - - 350.00 cr Open
101091481 Idbi Trusteeship Services Limited 16 Apr 2025 - - 60.00 cr Open
101091510 Idbi Trusteeship Services Limited 16 Apr 2025 - - 90.00 cr Open
101066690 Others 13 Mar 2025 - - 60.00 cr Open
101067024 Others 13 Mar 2025 - - 90.00 cr Open
101071843 Idbi Trusteeship Services Limited 17 Feb 2025 17 Mar 2025 - 851.00 cr Open
101042429 Others 24 Dec 2024 21 Mar 2025 01 Jul 2025 100.00 cr Closed
100972882 Others 28 Aug 2024 - - 34.24 cr Open
100733110 Others 16 May 2023 26 Jun 2025 - 250.00 cr Open
100706389 Others 28 Mar 2023 - 16 May 2023 48.00 cr Closed
100678470 Others 09 Feb 2023 - - 30.00 cr Open
100655162 Others 31 Oct 2022 - 21 Mar 2025 175.00 cr Closed
100594068 Axis Bank Limited 20 Jul 2022 - - 25.00 cr Open
100600169 Others 29 Jun 2022 10 May 2023 21 Mar 2025 210.00 cr Closed
100538469 Others 13 Jan 2022 10 May 2023 17 May 2023 725.00 cr Closed
100538473 Hdfc Bank Limited 13 Jan 2022 10 May 2023 21 Mar 2025 790.00 cr Closed
100449551 Others 08 Apr 2021 18 May 2021 12 Jan 2022 1,135.00 cr Closed
100340788 Hdfc Bank Limited 22 May 2020 - - 1.56 cr Open
100297471 Others 19 Oct 2019 - 05 Apr 2021 590.30 cr Closed
100281495 Hdfc Bank Limited 30 Jul 2019 - - 36.18 Lakh Open
100273593 Others 04 Jul 2019 10 Jul 2019 05 Apr 2021 650.00 cr Closed
100229502 Indian Bank 27 Dec 2018 17 Oct 2019 24 Mar 2022 15.27 cr Closed
100214324 Idbi Trusteeship Services Limited 30 Oct 2018 08 Jul 2019 19 Aug 2019 510.00 cr Closed
100156984 Idbi Trusteeship Services Limited 17 Jan 2018 08 Jul 2019 19 Aug 2019 40.00 cr Closed
100056738 Idbi Trusteeship Services Limited 15 Sep 2016 - 30 Jan 2018 145.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phoenix Tech Zone Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phoenix Tech Zone Private Limited (CIN: U45209TG2014PTC092624). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Phoenix Tech Zone Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.