Agro Phos (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Agro Phos (India) Limited, with the most recent activity at the top.

2002-09-19 Indore, Madhya Pradesh Active Listed Active Compliant
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AP Agro Phos (India) Limited
Open charges
8
56.64 cr
Closed charges
13
42.12 cr
Total
21
98.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 37.59 cr
2 Axis Bank Limited 2 34.02 cr
3 Canara Bank 1 9.50 cr
4 Union Bank Of India 6 6.53 cr
5 Madhya Pradesh Financial Corporation 1 6.50 cr
6 Yes Bank Limited 1 3.70 cr
7 Hdfc Bank Limited 3 92.00 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101189383 Others 07 Nov 2025 - - 12.00 cr Open
101118056 Others 23 May 2025 - - 8.00 Lakh Open
101082758 Others 11 Mar 2025 - - 20.00 Lakh Open
100651080 Canara Bank 17 Nov 2022 18 Mar 2024 - 9.50 cr Open
100649268 Hdfc Bank Limited 31 Oct 2022 - - 80.00 Lakh Open
100579049 Others 31 Mar 2022 - - 15.00 Lakh Open
100579047 Others 10 Feb 2022 - - 15.80 Lakh Open
100514134 Axis Bank Limited 07 Dec 2021 27 Aug 2024 12 Nov 2024 27.10 Lakh Closed
100119331 Axis Bank Limited 03 Aug 2017 23 Aug 2024 - 33.75 cr Open
100020755 Others 18 Mar 2016 - 08 Feb 2018 4.00 cr Closed
10384486 Madhya Pradesh Financial Corporation 23 Oct 2012 - 14 Oct 2020 6.50 cr Closed
10367575 Yes Bank Limited 27 Jun 2012 - 25 Feb 2013 3.70 cr Closed
10243910 Union Bank Of India 31 Aug 2010 - 30 Mar 2013 29.00 Lakh Closed
10158851 Hdfc Bank Limited 30 Apr 2009 - 16 Apr 2013 6.55 Lakh Closed
10158852 Hdfc Bank Limited 30 Apr 2009 - 16 Apr 2013 5.45 Lakh Closed
10099612 Union Bank Of India 27 Mar 2008 - 30 Mar 2013 30.00 Lakh Closed
10053404 Union Bank Of India 29 Mar 2007 - 17 Apr 2013 53.80 Lakh Closed
10053403 Union Bank Of India 29 Mar 2007 19 Feb 2013 26 Aug 2016 5.00 cr Closed
10053405 Union Bank Of India 29 Mar 2007 - 17 Apr 2013 20.00 Lakh Closed
10007835 Union Bank Of India 19 May 2006 - 17 Apr 2013 20.00 Lakh Closed
90209627 Others 19 Jul 2004 30 Aug 2016 06 Sep 2017 21.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agro Phos (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agro Phos (India) Limited (CIN: L24123MP2002PLC015285). 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 Agro Phos (India) 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.