Founded in 1981 and headquartered in Odisha, India.
1981 Bhubaneswar, Odisha (India) Active
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Paradeep Phosphates Ltd loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Paradeep Phosphates Ltd has 74 charges registered with the Registrar of Companies: 10 open charges worth Rs 12,145.00 Cr and 64 satisfied charges worth Rs 23,579.57 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Bank Of India. The most recent charge was created on 11 Nov 2025 in favour of Bank Of India for Rs 140.00 Cr and is open.
The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge
Terms and conditions as filed
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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.
