Phoenix Mills Limited

As on: 31-Mar-2018

Loans/borrowings by Phoenix Mills Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 20000000 1963-01-11
Immovable property or any interest therein 336624 1964-06-04
Immovable property or any interest therein 3200000000
Book debts 60000000 1999-05-05
Movable property (not being pledge) 215723000
Movable property (not being pledge) 240000000
Immovable property or any interest therein 400000000 2011-11-06
Movable property (not being pledge) 120000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 3000000000
Immovable property or any interest therein 1500000
Immovable property or any interest therein 10000000 1963-01-11
Immovable property or any interest therein 5000000 1964-06-04
Immovable property or any interest therein 2800000
Immovable property or any interest therein 168000 1966-09-03
Movable property (not being pledge) 50000000
Immovable property or any interest therein 5600000000
Immovable property or any interest therein 193500
Immovable property or any interest therein 500000000 2005-03-02
Immovable property or any interest therein 250000000 2004-12-07
Immovable property or any interest therein 261760
Immovable property or any interest therein; Movable property (not being pledge) 1500000000 2013-11-07
Immovable property or any interest therein; Book debts; Movable property (not being pledge); secured cashflows (sc), Bank a/c where sc are held 1750000000
Uncalled Share Capital; Immovable property or any interest therein 6800000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge); secured cashflows (sc), Bank a/c where sc are held 7500000000
Pledge of Equity Shares 6800000000
Immovable property or any interest therein; Movable property (not being pledge) 4000000000
Pledge of Shares 1000000000
Pledge of additional 139642 shares 4500000000 2017-11-10
Pledge of additional 139642 shares 1000000000 2017-11-10
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
Companies with Similar Address
Company Name Activity Description Status Address Action
AFD LABORATORIES PRIVATE LIMITED Manufacturing (Metals & Chemicals, and products thereof) Active T-6C, 5th Floor, C Wing, Phoenix House, 462, Senapati Bapat Marg, Lower Parel (West) Mumbai Mumbai City MH IN 400013
CYTEC INDIA SPECIALTY CHEMICALS & MATERIALS PRIVATE LIMITED Manufacturing (Metals & Chemicals, and products thereof) Active Phoenix House, A Wing,4th Floor, 462 Senapati Bapat Marg, Lower Parel West Mumbai Mumbai City MH IN 400013
Ninaad Finance And Properties Private Limited - Active T-6C, 5th Floor, C Wing, Phoenix House, 462, Senapati Bapat Marg, Lower Parel (West) Mumbai Mumbai City MH 400013 IN.
Satyatej Investments And Finance Private Limited Finance Active T-6C, 5th Floor, C Wing, Phoenix House, 462, Senapati Bapat Marg, Lower Parel (West) Mumbai Mumbai City MH 400013 IN.
OMNIACTIVE IMPROVING LIVES FOUNDATION Community, personal & Social Services Active T-5a, 5TH FLOOR, PHOENIX HOUSE, A WING, 462 SENAPATI BAPAT MARG, LOWER PAREL, MUMBAI Mumbai City MH IN 400013

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Sapl Industries Private Limited Manufacturing (Textiles) Active 5th Flr, Unit No T7A & T7B, Phoneix House, Phoenix Mill Compound,462 Senapati Bapat Marg, Lower Parel Mumbai Mumbai City MH 400013 IN.
P&B RELAYS & SERVICES INDIA PRIVATE LIMITED Manufacturing (Others) Active 208, PHOENIX HOUSE, 'A' WING, 2ND FLOOR 462, SENAPATI BAPAT MARG, LOWER PAREL MUMBAI Mumbai City MH IN 400013
Pinnacle Real Estate Development Private Limited Real Estate and Renting Active PHOENIX MILLS PREMISES , 462, SENAPATI BAPAT MARG, LOWER PAREL, MUMBAI Mumbai City MH 400013 IN.
Ekta Tie-up Private Limited Trading Active T-6C, 5th Floor, C Wing, Phoenix House, 462, Senapati Bapat Marg, Lower Parel (West) Mumbai Mumbai City MH 400013 IN.
Sudarshan Services Ltd Business Services Active T-6C, 5th Floor, C Wing, Phoenix House, 462, Senapati Bapat Marg, Lower Parel (West) Mumbai Mumbai City MH 400013 IN.
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