Adhishaa Phosphate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhishaa Phosphate Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 162.55 Cr and 12 satisfied charges worth Rs 38.10 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 May 2012 in favour of Indian Overseas Bank for Rs 55.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 162.55 Cr
₹162.55 crore
₹38.10 crore
3
Indian Overseas Bank
Modification
16 Sep 2025
₹55.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295780 View Details | Canara Bank | ₹ 5.75 | 21 May 2011 | - | 20 Sep 2012 | Satisfied |
| 80063523 View Details | Canara Bank | ₹ 6.75 | 27 May 2005 | 12 Jan 2006 | 20 Sep 2012 | Satisfied |
| 90069270 View Details | Canara Bank | ₹ 11.75 | 27 May 2005 | 21 May 2011 | 20 Sep 2012 | Satisfied |
| 90068290 View Details | Canara Bank | ₹ 0.75 | 03 Jun 1998 | - | 20 Sep 2012 | Satisfied |
| 90068195 View Details | Canara Bank | ₹ 0.25 | 22 Sep 1997 | - | 20 Sep 2012 | Satisfied |
| 90069979 View Details | Canara Bank | ₹ 2.45 | 01 Nov 1996 | 19 Jun 2002 | 20 Sep 2012 | Satisfied |
| 90068100 View Details | Canara Bank | ₹ 2.45 | 14 Aug 1996 | 27 May 2005 | 20 Sep 2012 | Satisfied |
| 90069961 View Details | Canara Bank | ₹ 2.45 | 14 Aug 1996 | 07 Oct 2003 | 20 Sep 2012 | Satisfied |
| 90066558 View Details | Canara Bank | ₹ 3.25 | 18 Mar 1996 | 15 Oct 1997 | 20 Sep 2012 | Satisfied |
| 90071500 View Details | Canara Bank | ₹ 0.60 | 28 May 2005 | - | 08 Jul 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.