Madras Fertilizers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madras Fertilizers Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,386.54 Cr and 10 satisfied charges worth Rs 266.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Indian Oil Corpn. Limited. The most recent charge was created on 26 Dec 2014 in favour of State Bank Of India for Rs 408.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 747.80 Cr
- State Bank Of India : 508.93 Cr
- Indian Oil Corpn. Limited : 50.00 Cr
- State Bank Of Patiala : 27.00 Cr
- Madras Refineries Ltd. : 20.00 Cr
- Others : 32.81 Cr
₹1,386.54 crore
₹266.82 crore
17
Sbicap Trustee Company Limited
Modification
23 May 2023
₹747.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191851 View Details | Chennai Petroleum Corporation Limited | ₹ 100.00 | 22 Dec 2009 | 26 Nov 2010 | 11 Apr 2020 | Satisfied |
| 90300885 View Details | Ind .Development Bank Of India | ₹ 59.64 | 02 Jul 1999 | 04 Aug 1999 | 21 Jun 2011 | Satisfied |
| 90300522 View Details | Ind. Development Ban K Of India | ₹ 25.00 | 11 Jul 1995 | - | 21 Jun 2011 | Satisfied |
| 80062611 View Details | Life Insurance Corporation Of India | ₹ 3.00 | 11 Jul 1995 | - | 29 Mar 2011 | Satisfied |
| 90300886 View Details | Ind. Finance Corp. Of India Ltd. | ₹ 48.03 | 05 Jul 1999 | 04 Aug 1999 | 28 Mar 2011 | Satisfied |
| 90300175 View Details | Ind. Finance Corp. Of India Ltd. | ₹ 9.65 | 30 Mar 1992 | 05 Jul 1994 | 28 Mar 2011 | Satisfied |
| 90303352 View Details | Repco Bank | ₹ 5.00 | 21 Feb 2005 | - | 11 Dec 2010 | Satisfied |
| 80062855 View Details | Scici Ltd | ₹ 5.00 | 11 Jul 1995 | 12 Oct 1995 | 23 Jun 2005 | Satisfied |
| 90300293 View Details | The Ind. Credit And Investment Corp Of India Ltd. | ₹ 6.50 | 06 Jun 1993 | 23 Dec 1993 | 23 Jun 2005 | Satisfied |
| 80062853 View Details | The Industrial Credit & Investment Corporation Of India Ltd | ₹ 5.00 | 11 Jul 1995 | 12 Oct 1995 | 23 Jan 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.