Kisan Phosphates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisan Phosphates Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.00 Cr and 7 satisfied charges worth Rs 113.03 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 18.00 Cr
₹48.00 crore
₹113.03 crore
5
Indian Overseas Bank
Modification
12 Aug 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458581 View Details | Axis Bank Limited | ₹ 0.21 | 21 Jun 2021 | - | 10 Oct 2024 | Satisfied |
| 100599830 View Details | State Bank Of India | ₹ 19.00 | 15 Jul 2022 | - | 18 Dec 2023 | Satisfied |
| 100259271 View Details | Axis Bank Limited | ₹ 0.07 | 22 Apr 2019 | - | 16 Sep 2023 | Satisfied |
| 100488170 View Details | Yes Bank Limited | ₹ 17.00 | 16 Sep 2021 | - | 17 May 2022 | Satisfied |
| 100029123 View Details | Indian Overseas Bank | ₹ 0.06 | 06 May 2016 | - | 20 Apr 2018 | Satisfied |
| 10467662 View Details | Indian Overseas Bank | ₹ 38.35 | 16 Dec 2013 | 15 Dec 2014 | 20 Apr 2018 | Satisfied |
| 10467656 View Details | Indian Overseas Bank | ₹ 38.35 | 12 Dec 2013 | - | 20 Apr 2018 | Satisfied |
| 101012074 View Details | Hdfc Bank Limited | ₹ 18.00 | 21 Nov 2024 | 12 Aug 2025 | - | Open |
| 100147614 View Details | Axis Bank Limited | ₹ 30.00 | 10 Nov 2017 | 12 Mar 2024 | - | 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.