Madhya Bharat Phosphate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhya Bharat Phosphate Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.75 Cr and 12 satisfied charges worth Rs 132.77 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Mar 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.25 Cr
- Hdfc Bank Limited : 20.00 Cr
- Axis Bank Limited : 19.50 Cr
₹61.75 crore
₹132.77 crore
10
Hdfc Bank Limited
Modification
08 Sep 2023
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488172 View Details | Yes Bank Limited | ₹ 20.00 | 16 Sep 2021 | - | 30 May 2022 | Satisfied |
| 10613559 View Details | Punjab National Bank | ₹ 28.90 | 04 Jan 2016 | - | 17 Oct 2020 | Satisfied |
| 100064673 View Details | Sidbi | ₹ 5.00 | 10 Nov 2016 | - | 07 Oct 2020 | Satisfied |
| 100064683 View Details | Sidbi | ₹ 2.00 | 10 Nov 2016 | - | 07 Oct 2020 | Satisfied |
| 100167765 View Details | Others | ₹ 3.10 | 12 Mar 2018 | - | 02 Jun 2018 | Satisfied |
| 10521232 View Details | Hdfc Bank Limited | ₹ 29.90 | 31 Jul 2014 | 19 Mar 2015 | 22 Dec 2015 | Satisfied |
| 10521234 View Details | Hdfc Bank Limited | ₹ 8.90 | 31 Jul 2014 | - | 21 Dec 2015 | Satisfied |
| 90210086 View Details | Bank Of Baroda | ₹ 29.34 | 24 Sep 2005 | 06 Jan 2012 | 23 Apr 2015 | Satisfied |
| 10066820 View Details | Madhya Pradesh Finacial Corporation | ₹ 4.50 | 21 Aug 2007 | - | 09 Apr 2012 | Satisfied |
| 90209435 View Details | Central Bank Of India | ₹ 0.58 | 31 Dec 2003 | - | 24 Oct 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.