Indian Phosphate Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 106.88 Cr
- Canara Bank : 101.90 Cr
₹ 208.78 crore
₹ 97.31 crore
3
Indian Overseas Bank
Satisfaction
15 Jul 2025
₹ 70.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100714267 View Details | Others | ₹ 70.20 | 12 Apr 2023 | 16 Sep 2023 | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10379745 View Details | Indian Overseas Bank | ₹ 3.25 | 17 Sep 2012 | - | 25 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90071421 View Details | Canara Bank | ₹ 0.90 | 11 Feb 2005 | - | 07 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90067558 View Details | Canara Bank | ₹ 1.93 | 31 Jul 2004 | - | 07 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90069103 View Details | Canara Bank | ₹ 19.10 | 31 Jul 2004 | 18 Mar 2009 | 07 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90071299 View Details | Canara Bank | ₹ 1.93 | 31 Jul 2004 | 11 Feb 2005 | 07 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100808196 View Details | Canara Bank | ₹ 101.90 | 17 Oct 2023 | 05 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10219231 View Details | Indian Overseas Bank | ₹ 106.88 | 30 Mar 2010 | 14 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||