Last Updated:

Continental Fertilisers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Continental Fertilisers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.04 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 13 Dec 2023 in favour of Indian Overseas Bank for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 22.04 Cr

₹22.04 crore

-

1

Indian Overseas Bank

Modification

20 Sep 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100866769 View DetailsIndian Overseas Bank₹ 3.20 13 Dec 2023-- Open 32000000.0
100656718 View DetailsIndian Overseas Bank₹ 0.25 29 Nov 2022-- Open 2500000.0
100616543 View DetailsIndian Overseas Bank₹ 0.75 28 Sep 2022-- Open 7500000.0
100531337 View DetailsIndian Overseas Bank₹ 1.59 03 Dec 2021-- Open 15900000.0
100450834 View DetailsIndian Overseas Bank₹ 1.50 27 May 2021-- Open 15000000.0
100396143 View DetailsIndian Overseas Bank₹ 11.00 05 Nov 202020 Sep 2025- Open 110000000.0
100379682 View DetailsIndian Overseas Bank₹ 3.75 25 Aug 2020-- Open 37500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.