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Agro Phos (India) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 33.75 Cr
  • Others : 12.59 Cr
  • Canara Bank : 9.50 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹ 56.64 crore

₹ 42.12 crore

7

Axis Bank Limited

Creation

07 Nov 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100514134 View Details Axis Bank Limited 0.27 07 Dec 2021 27 Aug 2024 12 Nov 2024 Satisfied 2710000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10384486 View Details Madhya Pradesh Financial Corporation 6.50 23 Oct 2012 - 14 Oct 2020 Satisfied 65000000.0
100020755 View Details Others 4.00 18 Mar 2016 - 08 Feb 2018 Satisfied 40000000.0
90209627 View Details Others 21.00 19 Jul 2004 30 Aug 2016 06 Sep 2017 Satisfied 210000000.0
10053403 View Details Union Bank Of India 5.00 29 Mar 2007 19 Feb 2013 26 Aug 2016 Satisfied 50000000.0
10053404 View Details Union Bank Of India 0.54 29 Mar 2007 - 17 Apr 2013 Satisfied 5380000.0
10053405 View Details Union Bank Of India 0.20 29 Mar 2007 - 17 Apr 2013 Satisfied 2000000.0
10007835 View Details Union Bank Of India 0.20 19 May 2006 - 17 Apr 2013 Satisfied 2000000.0
10158851 View Details Hdfc Bank Limited 0.07 30 Apr 2009 - 16 Apr 2013 Satisfied 655000.0
10158852 View Details Hdfc Bank Limited 0.05 30 Apr 2009 - 16 Apr 2013 Satisfied 545000.0