# THE PHOENIX MILLS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about THE PHOENIX MILLS LIMITED, CIN L17100MH1905PLC000200, as read on 2026-10-06.

- CIN: L17100MH1905PLC000200
- Status on the register: Active
- Incorporated: 1905-01-27
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹75,00,00,000
- Paid-up capital: ₹71,53,55,716
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

3 open and 33 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,00,00,00,000 | open | 2026-03-02 |  |  |
| The Hongkong and Shanghai Banking Corporation Limited | ₹26,00,00,000 | open | 2025-11-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,80,00,00,000 | open | 2016-06-20 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,30,00,00,000 | closed | 2022-04-21 | 2022-05-20 | 2026-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,00,00,000 | closed | 2022-04-08 |  | 2024-05-24 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹6,50,00,000 | closed | 2021-11-30 |  | 2026-01-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹73,00,00,000 | closed | 2021-03-25 |  | 2024-05-24 |
| BEACON TRUSTEESHIP LIMITED | ₹5,25,00,00,000 | closed | 2018-08-03 | 2018-08-27 | 2021-11-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2018-03-22 | 2021-12-24 | 2026-01-30 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | closed | 2017-08-21 |  | 2018-11-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2016-04-25 | 2021-12-24 | 2024-02-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,80,00,00,000 | closed | 2016-03-22 | 2022-05-23 | 2026-06-05 |
| VISTRA ITCL (INDIA) LIMITED | ₹4,50,00,00,000 | closed | 2015-08-14 | 2017-10-11 | 2018-11-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,60,00,00,000 | closed | 2014-08-21 | 2021-12-24 | 2024-02-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2013-07-11 |  | 2014-09-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2011-10-24 |  | 2014-09-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,60,00,00,000 | closed | 2011-05-19 |  | 2016-06-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,20,00,00,000 | closed | 2008-09-19 |  | 2011-05-09 |
| CORPORATION BANK | ₹50,00,00,000 | closed | 2005-02-03 |  | 2011-06-01 |
| Corporation Bank | ₹25,00,00,000 | closed | 2004-07-12 |  | 2011-06-01 |
| Corporation Bank | ₹5,00,00,000 | closed | 2003-03-13 |  | 2011-06-01 |
| Corporation Bank | ₹21,57,23,000 | closed | 2002-08-23 |  | 2011-06-01 |
| CORPORATION BANK | ₹40,00,00,000 | closed | 2002-08-23 | 2011-06-11 | 2011-09-27 |
| Corporation Bank | ₹24,00,00,000 | closed | 1999-10-18 |  | 2002-08-23 |
| Corporation Bank | ₹12,00,00,000 | closed | 1999-10-18 |  | 2002-08-23 |
| Corporation Bank | ₹6,00,00,000 | closed | 1998-09-17 | 1999-05-05 | 2011-06-01 |
| THE PHOENIX MILLS LIMITED | ₹15,00,000 | closed | 1967-12-27 |  | 2005-06-30 |
| THE PHOENIX MILLS LIMITED | ₹2,61,760 | closed | 1967-04-17 |  | 2005-06-30 |
| THE PHOENIX MILLS LIMITED | ₹28,00,000 | closed | 1967-01-24 |  | 2005-06-30 |
| THE PHOENIX MILLS LIMITED | ₹1,68,000 | closed | 1966-03-09 |  | 2005-06-30 |
| THE PHOENIX MILLS LIMITED | ₹1,93,500 | closed | 1965-12-18 |  | 2005-06-30 |
| THE PHOENIX MILLS LIMITED | ₹50,00,000 | closed | 1964-04-06 |  | 2005-06-30 |
| THE PHOENIX MILLS LIMITED | ₹3,36,624 | closed | 1964-04-06 |  | 2005-06-30 |
| THE PHOENIX MILLS LIMITED | ₹2,00,00,000 | closed | 1963-11-01 |  | 2005-06-30 |
| THE PHOENIX MILLS LIMITED | ₹1,00,00,000 | closed | 1963-11-01 |  | 2005-06-30 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | closed |  | 2017-10-11 | 2018-11-27 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L17100MH1905PLC000200

## Source

- This page: https://entiva.in/companies/the-phoenix-mills-limited-l17100mh1905plc000200
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L17100MH1905PLC000200
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
