Last Updated:

Phosphate (India) Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 37500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10241144 View Details Canara Bank 400.00 11 Aug 2010 - 08 Jun 2017 Satisfied 40000000.0
10339920 View Details Canara Bank 9,921.85 15 Feb 2012 11 Aug 2015 10 Mar 2017 Satisfied 992184840.0
10135938 View Details 3I Infotech Trusteeship Services Limited 90.00 18 Dec 2008 - 25 Aug 2015 Satisfied 9000000.0
10164652 View Details 3I Infotech Trusteeship Services Limited 40.00 08 Oct 2007 - 25 Aug 2015 Satisfied 4000000.0
90068397 View Details State Bank Of Bikaner And Jaipur 10.00 05 Aug 1999 - 02 Aug 2005 Satisfied 1000000.0
90070007 View Details State Bank Of Bikaner And Jaipur 9.80 31 Jan 1997 31 Aug 2000 02 Aug 2005 Satisfied 980000.0