Hindustan Phosphates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Phosphates Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 17 satisfied charges worth Rs 7.45 Cr. The most recent charge was created on 24 Jan 2017 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
₹2.20 crore
₹7.45 crore
5
Others
Modification
01 Nov 2025
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312125 View Details | Others | ₹ 2.89 | 26 Aug 2011 | 24 Jun 2016 | 04 May 2017 | Satisfied |
| 90205294 View Details | State Bank Of Indore | ₹ 0.04 | 16 Dec 1997 | - | 30 Aug 2013 | Satisfied |
| 90203284 View Details | State Bank Of Indore | ₹ 0.14 | 04 Jan 1997 | - | 30 Aug 2013 | Satisfied |
| 90205183 View Details | State Bank Of Indore | ₹ 0.04 | 04 Jan 1997 | - | 30 Aug 2013 | Satisfied |
| 90205119 View Details | State Bank Of Indore | ₹ 0.18 | 09 May 1996 | - | 30 Aug 2013 | Satisfied |
| 90204866 View Details | State Bank Of Indore | ₹ 0.04 | 02 Mar 1993 | - | 30 Aug 2013 | Satisfied |
| 90207333 View Details | State Bank Of Indore | ₹ 0.06 | 02 Mar 1993 | - | 30 Aug 2013 | Satisfied |
| 90210471 View Details | M. P. Financial Corporation | ₹ 0.30 | 18 Jun 1998 | 14 Sep 2000 | 15 Nov 2011 | Satisfied |
| 90203170 View Details | M. P. Financial Corporation | ₹ 0.05 | 30 Jan 1996 | - | 15 Nov 2011 | Satisfied |
| 90201556 View Details | M. P. Financial Corporation | ₹ 0.27 | 12 Nov 1991 | 03 Apr 1992 | 15 Nov 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.