Indian Potash Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Potash Limited has 43 charges registered with the Registrar of Companies: 4 open charges worth Rs 13,487.50 Cr and 39 satisfied charges worth Rs 11,214.10 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12800.00 Cr
- Hdfc Bank Limited : 400.00 Cr
- Axis Bank Limited : 187.50 Cr
- Others : 100.00 Cr
₹13,487.50 crore
₹11,214.10 crore
16
State Bank Of India
Creation
16 Oct 2025
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346015 View Details | Hdfc Bank Limited | ₹ 128.00 | 26 Jun 2020 | - | 16 Jul 2025 | Satisfied |
| 100288014 View Details | Hdfc Bank Limited | ₹ 163.53 | 14 Aug 2019 | - | 28 Sep 2023 | Satisfied |
| 10594928 View Details | Hdfc Bank Limited | ₹ 25.16 | 11 Sep 2015 | - | 28 Sep 2023 | Satisfied |
| 10495368 View Details | Hdfc Bank Limited | ₹ 18.00 | 21 Mar 2014 | - | 28 Sep 2023 | Satisfied |
| 100574612 View Details | Others | ₹ 60.00 | 29 Apr 2022 | - | 10 Jul 2023 | Satisfied |
| 10040188 View Details | State Bank Of Hyderabad | ₹ 572.50 | 17 Jul 2006 | 02 Mar 2011 | 07 Sep 2022 | Satisfied |
| 100256027 View Details | Others | ₹ 103.40 | 28 Mar 2019 | - | 26 Apr 2022 | Satisfied |
| 100199882 View Details | Others | ₹ 585.00 | 13 Aug 2018 | 20 Dec 2018 | 17 Sep 2021 | Satisfied |
| 100181816 View Details | Others | ₹ 400.00 | 16 May 2018 | - | 05 Sep 2018 | Satisfied |
| 10243441 View Details | Allahabad Bank | ₹ 300.00 | 09 Sep 2010 | - | 02 Aug 2017 | 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.