R M Phosphates & Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R M Phosphates & Chemicals Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 350.07 Cr and 1 satisfied charge worth Rs 24.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 303.97 Cr
- Others : 45.36 Cr
- Axis Bank Limited : 0.75 Cr
₹35,007.02 lakh
₹2,400.00 lakh
4
Hdfc Bank Limited
Creation
18 Oct 2025
₹12.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391283 View Details | Bank Of Baroda | ₹ 2,400.00 | 01 Dec 2012 | 26 Feb 2014 | 22 Dec 2017 | Satisfied |
| 101198983 View Details | Others | ₹ 12.52 | 18 Oct 2025 | - | - | Open |
| 101198979 View Details | Others | ₹ 12.52 | 18 Oct 2025 | - | - | Open |
| 101077892 View Details | Others | ₹ 4,500.00 | 19 Mar 2025 | - | - | Open |
| 100845435 View Details | Others | ₹ 10.46 | 30 Sep 2023 | - | - | Open |
| 100764065 View Details | Hdfc Bank Limited | ₹ 81.52 | 28 Jul 2023 | - | - | Open |
| 100744483 View Details | Axis Bank Limited | ₹ 75.00 | 29 Jun 2023 | - | - | Open |
| 100521802 View Details | Hdfc Bank Limited | ₹ 315.00 | 18 Dec 2021 | - | - | Open |
| 100167730 View Details | Hdfc Bank Limited | ₹ 14,250.00 | 26 Feb 2018 | 09 Jan 2024 | - | Open |
| 100127618 View Details | Hdfc Bank Limited | ₹ 15,750.00 | 29 Jun 2017 | 08 Oct 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.