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Phosphate (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phosphate (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 108.47 Cr. The most recent charge was created on 16 Mar 2017 for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 103.22 Cr
- Others : 3.75 Cr
- 3I Infotech Trusteeship Services Limited : 1.30 Cr
- State Bank Of Bikaner And Jaipur : 0.20 Cr
₹375.00 lakh
₹10,846.65 lakh
4
Canara Bank
Satisfaction
13 Mar 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084640 View Details | Others | ₹ 375.00 | 16 Mar 2017 | - | 13 Mar 2025 | Satisfied |
| 10241144 View Details | Canara Bank | ₹ 400.00 | 11 Aug 2010 | - | 08 Jun 2017 | Satisfied |
| 10339920 View Details | Canara Bank | ₹ 9,921.85 | 15 Feb 2012 | 11 Aug 2015 | 10 Mar 2017 | Satisfied |
| 10135938 View Details | 3I Infotech Trusteeship Services Limited | ₹ 90.00 | 18 Dec 2008 | - | 25 Aug 2015 | Satisfied |
| 10164652 View Details | 3I Infotech Trusteeship Services Limited | ₹ 40.00 | 08 Oct 2007 | - | 25 Aug 2015 | Satisfied |
| 90068397 View Details | State Bank Of Bikaner And Jaipur | ₹ 10.00 | 05 Aug 1999 | - | 02 Aug 2005 | Satisfied |
| 90070007 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.80 | 31 Jan 1997 | 31 Aug 2000 | 02 Aug 2005 | Satisfied |
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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.