Adhishaa Phosphate Limited - Charges

Every charge - open or closed - that lenders have registered against Adhishaa Phosphate Limited, with the most recent activity at the top.

1995-03-21 Girwa, Rajasthan Active Unlisted Active Compliant
Share
AP Adhishaa Phosphate Limited
Open charges
2
162.55 cr
Closed charges
12
38.10 cr
Total
14
200.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 162.55 cr
2 Canara Bank 10 36.45 cr
3 Industrial Development Bank Of India 2 1.65 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10382018 Indian Overseas Bank 26 May 2012 16 Sep 2025 - 55.67 cr Open
10295780 Canara Bank 21 May 2011 - 20 Sep 2012 5.75 cr Closed
10218879 Indian Overseas Bank 30 Mar 2010 14 Feb 2025 - 106.88 cr Open
90071500 Canara Bank 28 May 2005 - 08 Jul 2011 60.00 Lakh Closed
80063523 Canara Bank 27 May 2005 12 Jan 2006 20 Sep 2012 6.75 cr Closed
90069270 Canara Bank 27 May 2005 21 May 2011 20 Sep 2012 11.75 cr Closed
90071699 Industrial Development Bank Of India 06 Jun 2000 06 Jun 2000 25 Apr 2005 1.50 cr Closed
90066967 Industrial Development Bank Of India 29 Sep 1999 - 05 Apr 2005 15.00 Lakh Closed
90068290 Canara Bank 03 Jun 1998 - 20 Sep 2012 75.00 Lakh Closed
90068195 Canara Bank 22 Sep 1997 - 20 Sep 2012 25.00 Lakh Closed
90069979 Canara Bank 01 Nov 1996 19 Jun 2002 20 Sep 2012 2.45 cr Closed
90068100 Canara Bank 14 Aug 1996 27 May 2005 20 Sep 2012 2.45 cr Closed
90069961 Canara Bank 14 Aug 1996 07 Oct 2003 20 Sep 2012 2.45 cr Closed
90066558 Canara Bank 18 Mar 1996 15 Oct 1997 20 Sep 2012 3.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Adhishaa Phosphate Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Adhishaa Phosphate Limited (CIN: U74950RJ1995PLC009713). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Adhishaa Phosphate Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.