Kisan Phosphates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kisan Phosphates Private Limited, with the most recent activity at the …

2012-08-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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KP Kisan Phosphates Private Limited
Open charges
2
48.00 cr
Closed charges
7
113.03 cr
Total
9
161.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 3 76.76 cr
2 Axis Bank Limited 3 30.28 cr
3 State Bank Of India 1 19.00 cr
4 Hdfc Bank Limited 1 18.00 cr
5 Yes Bank Limited 1 17.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101012074 Hdfc Bank Limited 21 Nov 2024 12 Aug 2025 - 18.00 cr Open
100599830 State Bank Of India 15 Jul 2022 - 18 Dec 2023 19.00 cr Closed
100488170 Yes Bank Limited 16 Sep 2021 - 17 May 2022 17.00 cr Closed
100458581 Axis Bank Limited 21 Jun 2021 - 10 Oct 2024 20.50 Lakh Closed
100259271 Axis Bank Limited 22 Apr 2019 - 16 Sep 2023 7.08 Lakh Closed
100147614 Axis Bank Limited 10 Nov 2017 12 Mar 2024 - 30.00 cr Open
100029123 Indian Overseas Bank 06 May 2016 - 20 Apr 2018 5.60 Lakh Closed
10467662 Indian Overseas Bank 16 Dec 2013 15 Dec 2014 20 Apr 2018 38.35 cr Closed
10467656 Indian Overseas Bank 12 Dec 2013 - 20 Apr 2018 38.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kisan Phosphates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kisan Phosphates Private Limited (CIN: U26960MH2012PTC234401). 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 Kisan Phosphates Private 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.