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Rama Phosphates Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rama Phosphates Limited has 51 charges registered with the Registrar of Companies: 3 open charges worth Rs 183.59 Cr and 48 satisfied charges worth Rs 212.73 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Jun 2026 in favour of Bank Of India for Rs 17.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 175.59 Cr
  • Others : 8.00 Cr

₹183.59 crore

₹212.73 crore

16

Bank Of India

Creation

16 Jun 2026

₹17.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101213393 View DetailsState Bank Of India₹ 10.00 23 Dec 2025-07 Apr 2026 Satisfied 100000000.0
100110233 View DetailsSyndicate Bank₹ 0.10 12 Jun 2017-14 Nov 2024 Satisfied 1000000.0
100762635 View DetailsCanara Bank₹ 10.24 28 Jul 2023-21 Nov 2023 Satisfied 102400000.0
100720089 View DetailsBank Of India₹ 8.00 29 Apr 2023-05 Aug 2023 Satisfied 80000000.0
100127222 View DetailsSyndicate Bank₹ 0.07 07 Sep 2017-27 Feb 2023 Satisfied 700000.0
100629824 View DetailsOthers₹ 8.00 05 Nov 2022-05 Dec 2022 Satisfied 80000000.0
100576387 View DetailsOthers₹ 8.25 05 May 2022-30 Jul 2022 Satisfied 82500000.0
90218392 View DetailsVrushabh Trading Company Private Limited₹ 7.00 27 Feb 200123 Nov 201107 Jun 2019 Satisfied 70000000.0
90218289 View DetailsVrushabh Trading Company Private Limited₹ 5.00 22 Sep 199923 Nov 201107 Jun 2019 Satisfied 50000000.0
90218245 View DetailsNova Gelicon Private Limited₹ 7.70 27 Mar 199923 Nov 201107 Jun 2019 Satisfied 77000000.0
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Charge documents and asset details

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
  • Filed charge documents where available

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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.