Bhoomi Phosphate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhoomi Phosphate Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.32 Cr and 7 satisfied charges worth Rs 14.90 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.71 Cr
- Others : 13.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹39.32 crore
₹14.90 crore
3
State Bank Of India
Creation
30 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801297 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Oct 2023 | - | 13 Aug 2024 | Satisfied |
| 100794105 View Details | Hdfc Bank Limited | ₹ 0.22 | 27 Sep 2023 | - | 13 Aug 2024 | Satisfied |
| 100584915 View Details | Hdfc Bank Limited | ₹ 0.23 | 10 Jun 2022 | - | 06 Jul 2024 | Satisfied |
| 100505390 View Details | Others | ₹ 1.75 | 22 Nov 2021 | - | 12 May 2023 | Satisfied |
| 100393084 View Details | Others | ₹ 1.00 | 09 Dec 2020 | - | 12 May 2023 | Satisfied |
| 100315741 View Details | Others | ₹ 6.00 | 30 Dec 2019 | 06 Aug 2022 | 12 May 2023 | Satisfied |
| 100315743 View Details | Others | ₹ 5.50 | 30 Dec 2019 | - | 12 May 2023 | Satisfied |
| 101143373 View Details | Others | ₹ 10.00 | 30 Jul 2025 | - | - | Open |
| 101143386 View Details | Others | ₹ 3.00 | 30 Jul 2025 | - | - | Open |
| 100757901 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Jul 2023 | - | - | Open |
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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.