Krishana Phoschem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishana Phoschem Limited has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,440.88 Cr and 9 satisfied charges worth Rs 391.49 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Sep 2026 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 637.00 Cr
- Yes Bank Limited : 240.00 Cr
- Hdfc Bank Limited : 226.37 Cr
- Axis Bank Limited : 219.93 Cr
- State Bank Of India : 117.58 Cr
₹1,440.88 crore
₹391.49 crore
10
Axis Bank Limited
Creation
14 Sep 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101214575 View Details | Axis Bank Limited | ₹ 300.00 | 22 Dec 2025 | - | 19 Aug 2026 | Satisfied |
| 100505366 View Details | State Bank Of India | ₹ 3.00 | 30 Oct 2021 | - | 12 Apr 2022 | Satisfied |
| 10538800 View Details | Hdfc Bank Limited | ₹ 49.05 | 18 Dec 2014 | - | 25 Feb 2015 | Satisfied |
| 80009211 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.80 | 24 Oct 2005 | - | 23 Jan 2015 | Satisfied |
| 90071613 View Details | State Bank Of Bikanar And Jaipur | ₹ 17.00 | 24 Oct 2005 | 17 Feb 2014 | 17 Dec 2014 | Satisfied |
| 10306420 View Details | Madhya Pradesh Financial Corporation | ₹ 10.00 | 19 Aug 2011 | - | 03 Dec 2014 | Satisfied |
| 10211804 View Details | Madhya Pradesh Financial Corporation | ₹ 4.50 | 22 Mar 2010 | - | 03 Dec 2014 | Satisfied |
| 90071754 View Details | M.P Financial Corporation | ₹ 5.00 | 04 Oct 2004 | - | 21 Nov 2012 | Satisfied |
| 90069228 View Details | Hdfc Bank House | ₹ 0.14 | 02 Mar 2005 | - | 18 Dec 2007 | Satisfied |
| 101385374 View Details | Others | ₹ 150.00 | 14 Sep 2026 | - | - | 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.