Patel Phoschem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Phoschem Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.43 Cr and 6 satisfied charges worth Rs 24.93 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.30 Cr
- Axis Bank Limited : 1.05 Cr
- Hdfc Bank Limited : 0.09 Cr
₹36.43 crore
₹24.93 crore
5
Others
Creation
27 Oct 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313339 View Details | Hdfc Bank Limited | ₹ 0.17 | 10 Dec 2019 | - | 20 Sep 2023 | Satisfied |
| 100403325 View Details | Others | ₹ 0.63 | 12 Jun 2020 | - | 26 Oct 2022 | Satisfied |
| 100403021 View Details | Others | ₹ 1.08 | 08 Jun 2020 | - | 26 Oct 2022 | Satisfied |
| 10311936 View Details | Others | ₹ 18.87 | 26 Sep 2011 | 12 Apr 2016 | 26 Oct 2022 | Satisfied |
| 10058936 View Details | Icici Bank Limited | ₹ 0.09 | 26 Jun 2007 | - | 23 Mar 2012 | Satisfied |
| 10039837 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.10 | 13 Dec 2006 | - | 11 Jan 2010 | Satisfied |
| 101187120 View Details | Others | ₹ 0.45 | 27 Oct 2025 | - | - | Open |
| 101158960 View Details | Others | ₹ 3.00 | 29 Aug 2025 | 30 Sep 2025 | - | Open |
| 101107080 View Details | Others | ₹ 1.10 | 29 May 2025 | - | - | Open |
| 101062070 View Details | Axis Bank Limited | ₹ 1.05 | 22 Feb 2025 | - | - | 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.