Indian Phosphate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Phosphate Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 208.78 Cr and 6 satisfied charges worth Rs 97.31 Cr. The largest open charges are held by Indian Overseas Bank and Canara Bank. The most recent charge was created on 17 Oct 2023 in favour of Canara Bank for Rs 101.90 Cr and is open.
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 |
| 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 |
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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.