Blue Phosphate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Phosphate Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 123.86 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 08 Sep 2025 for Rs 48.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 71.74 Cr
- Others : 52.12 Cr
₹123.86 crore
₹30.00 crore
3
Sbicap Trustee Company Limited
Creation
08 Sep 2025
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556706 View Details | State Bank Of India | ₹ 30.00 | 25 Feb 2015 | 07 Sep 2023 | 18 Oct 2023 | Satisfied |
| 101165752 View Details | Others | ₹ 48.00 | 08 Sep 2025 | - | - | Open |
| 101020089 View Details | Others | ₹ 4.00 | 21 Dec 2024 | - | - | Open |
| 100787842 View Details | Others | ₹ 0.12 | 01 Sep 2023 | - | - | Open |
| 100721006 View Details | Sbicap Trustee Company Limited | ₹ 71.74 | 08 May 2023 | 07 May 2025 | - | 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.