Indian Phosphate Limited - Charges

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

1998-12-14 Girwa, Rajasthan Active Unlisted Active Compliant
Share
IP Indian Phosphate Limited
Open charges
2
208.78 cr
Closed charges
6
97.31 cr
Total
8
306.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 5 125.76 cr
2 Indian Overseas Bank 2 110.13 cr
3 Others 1 70.20 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100808196 Canara Bank 17 Oct 2023 05 Jun 2024 - 101.90 cr Open
100714267 Others 12 Apr 2023 16 Sep 2023 15 Jul 2025 70.20 cr Closed
10379745 Indian Overseas Bank 17 Sep 2012 - 25 Mar 2021 3.25 cr Closed
10219231 Indian Overseas Bank 30 Mar 2010 14 Feb 2025 - 106.88 cr Open
90071421 Canara Bank 11 Feb 2005 - 07 May 2010 90.00 Lakh Closed
90067558 Canara Bank 31 Jul 2004 - 07 May 2010 1.93 cr Closed
90069103 Canara Bank 31 Jul 2004 18 Mar 2009 07 May 2010 19.10 cr Closed
90071299 Canara Bank 31 Jul 2004 11 Feb 2005 07 May 2010 1.93 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indian Phosphate Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indian Phosphate Limited (CIN: U24142RJ1998PLC015271). 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 Indian 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.