What does it mean when The Phoenix Mills Limited has charges?

It means The Phoenix Mills Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L17100MH1905PLC000200), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of The Phoenix Mills Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

The Phoenix Mills Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to The Phoenix Mills Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against The Phoenix Mills Limited, with the most recent activity at the top.

1905-01-27 Mumbai, Maharashtra Active Listed Active Compliant

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TP The Phoenix Mills Limited

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Open charges

2,396.50 cr

Closed charges

3,395.60 cr

Total

5,792.10 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	11	4,350.00 cr
2	Others	5	1,248.00 cr
3	Corporation Bank	8	183.57 cr
4	The Hongkong And Shanghai Banking Corpor…	1	6.50 cr
5	Bank Of India	5	2.21 cr
6	Bnk Of India	1	1.00 cr
7	Bank Of India & Dena Bank	2	78.00 Lakh
8	Bank Of Inia & Dena Bank	1	3.37 Lakh

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100564922	Idbi Trusteeship Services Limited	21 Apr 2022	20 May 2022	-	830.00 cr	Open
100567112	Idbi Trusteeship Services Limited	08 Apr 2022	-	24 May 2024	70.00 cr	Closed
100510034	The Hongkong And Shanghai Banking Corporation Limited	30 Nov 2021	-	-	6.50 cr	Open
100428958	Others	25 Mar 2021	-	24 May 2024	73.00 cr	Closed
100199589	Others	03 Aug 2018	27 Aug 2018	10 Nov 2021	525.00 cr	Closed
100165421	Idbi Trusteeship Services Limited	22 Mar 2018	24 Dec 2021	-	200.00 cr	Open
100132485	Others	21 Aug 2017	-	27 Nov 2018	100.00 cr	Closed
100034927	Idbi Trusteeship Services Limited	20 Jun 2016	-	-	680.00 cr	Open
100027967	Idbi Trusteeship Services Limited	25 Apr 2016	24 Dec 2021	01 Feb 2024	100.00 cr	Closed
100037732	Idbi Trusteeship Services Limited	22 Mar 2016	23 May 2022	-	680.00 cr	Open
10587610	Others	14 Aug 2015	11 Oct 2017	27 Nov 2018	450.00 cr	Closed
10519293	Idbi Trusteeship Services Limited	21 Aug 2014	24 Dec 2021	01 Feb 2024	460.00 cr	Closed
10442754	Idbi Trusteeship Services Limited	11 Jul 2013	-	04 Sep 2014	150.00 cr	Closed
10316498	Idbi Trusteeship Services Limited	24 Oct 2011	-	04 Sep 2014	300.00 cr	Closed
10288559	Idbi Trusteeship Services Limited	19 May 2011	-	16 Jun 2016	560.00 cr	Closed
10123427	Idbi Trusteeship Services Limited	19 Sep 2008	-	09 May 2011	320.00 cr	Closed
90241321	Corporation Bank	03 Feb 2005	-	01 Jun 2011	50.00 cr	Closed
80063039	Corporation Bank	12 Jul 2004	-	01 Jun 2011	25.00 cr	Closed
80063052	Corporation Bank	13 Mar 2003	-	01 Jun 2011	5.00 cr	Closed
80063053	Corporation Bank	23 Aug 2002	-	01 Jun 2011	21.57 cr	Closed
90238416	Corporation Bank	23 Aug 2002	11 Jun 2011	27 Sep 2011	40.00 cr	Closed
80063042	Corporation Bank	18 Oct 1999	-	23 Aug 2002	12.00 cr	Closed
80063041	Corporation Bank	18 Oct 1999	-	23 Aug 2002	24.00 cr	Closed
80063040	Corporation Bank	17 Sep 1998	05 May 1999	01 Jun 2011	6.00 cr	Closed
80063276	Bank Of India	27 Dec 1967	-	30 Jun 2005	15.00 Lakh	Closed
80063274	Bank Of India	17 Apr 1967	-	30 Jun 2005	2.62 Lakh	Closed
80063281	Bank Of India & Dena Bank	24 Jan 1967	-	30 Jun 2005	28.00 Lakh	Closed
80063272	Bank Of India	09 Mar 1966	-	30 Jun 2005	1.68 Lakh	Closed
80063282	Bank Of India	18 Dec 1965	-	30 Jun 2005	1.94 Lakh	Closed
80063277	Bank Of India & Dena Bank	06 Apr 1964	-	30 Jun 2005	50.00 Lakh	Closed
80063278	Bank Of Inia & Dena Bank	06 Apr 1964	-	30 Jun 2005	3.37 Lakh	Closed
80063275	Bnk Of India	01 Nov 1963	-	30 Jun 2005	1.00 cr	Closed
80063273	Bank Of India	01 Nov 1963	-	30 Jun 2005	2.00 cr	Closed
100132074	Others	-	11 Oct 2017	27 Nov 2018	100.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for The Phoenix Mills Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Phoenix Mills Limited (CIN: L17100MH1905PLC000200). 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 The Phoenix Mills 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.

The Phoenix Mills Limited - Charges

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