What does it mean when Kribhco Fertilizers Limited has charges?

It means Kribhco Fertilizers Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U24121DL2005PLC143452), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kribhco Fertilizers Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kribhco Fertilizers Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kribhco Fertilizers Limited - so you can see which lenders matter most to this company at a glance.

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

2005-12-08 New Delhi, Delhi Active Unlisted Active Compliant

KF Kribhco Fertilizers Limited

Open charges

1,805.00 cr

Closed charges

4,702.31 cr

Total

6,507.31 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	13	2,150.00 cr
2	Uti Bank Ltd	1	1,367.31 cr
3	State Bank Of India	1	700.00 cr
4	Axis Bank Limited	3	400.00 cr
5	Union Bank Of India	2	300.00 cr
6	Vijaya Bank	2	300.00 cr
7	Hdfc Bank Ltd	1	250.00 cr
8	Canara Bank	1	200.00 cr
9	Hdfc Bank Limited	1	175.00 cr
10	The Royal Bank Of Scotland N. V.	1	150.00 cr

All charges (30) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100912649	Yes Bank Limited	15 Apr 2024	-	-	140.00 cr	Open
100733440	Others	06 Jun 2023	07 Nov 2024	-	300.00 cr	Open
100594084	Axis Bank Limited	24 May 2022	30 Aug 2022	16 Apr 2025	100.00 cr	Closed
100499879	Others	27 Oct 2021	11 Nov 2021	19 Apr 2022	150.00 cr	Closed
100496748	Others	16 Sep 2021	-	09 Oct 2024	150.00 cr	Closed
100449095	Axis Bank Limited	16 Apr 2021	24 May 2022	-	150.00 cr	Open
100378220	Others	01 Oct 2020	11 Nov 2021	02 May 2022	40.00 cr	Closed
100357420	Others	22 Jun 2020	26 Oct 2020	15 Jun 2023	120.00 cr	Closed
100342737	Others	29 May 2020	26 Oct 2020	17 May 2023	200.00 cr	Closed
100282021	Others	09 Aug 2019	02 Mar 2020	23 Apr 2021	200.00 cr	Closed
100273097	Others	04 Jul 2019	16 Dec 2020	18 Mar 2024	300.00 cr	Closed
100222424	Others	04 Dec 2018	07 Sep 2021	01 Apr 2025	50.00 cr	Closed
100210788	Others	27 Sep 2018	-	07 Oct 2024	200.00 cr	Closed
100184106	Others	01 Jun 2018	-	17 Jun 2020	150.00 cr	Closed
100142016	Canara Bank	15 Dec 2017	-	09 Jan 2020	200.00 cr	Closed
10562974	Others	26 Mar 2015	12 Apr 2018	10 Apr 2024	100.00 cr	Closed
10544477	Hdfc Bank Ltd	29 Dec 2014	-	12 May 2021	250.00 cr	Closed
10490758	The Royal Bank Of Scotland N. V.	19 May 2014	-	01 Feb 2016	150.00 cr	Closed
10448638	Union Bank Of India	20 Aug 2013	-	28 Mar 2016	150.00 cr	Closed
10446958	Others	13 Aug 2013	15 Mar 2024	-	190.00 cr	Open
10396767	State Bank Of Travancore	13 Dec 2012	-	29 Aug 2018	150.00 cr	Closed
10382584	State Bank Of India	27 Sep 2012	09 Apr 2025	-	700.00 cr	Open
10333349	Vijaya Bank	13 Jan 2012	-	28 Sep 2012	150.00 cr	Closed
10272666	Vijaya Bank	24 Feb 2011	-	01 Jul 2015	150.00 cr	Closed
10266138	Axis Bank Limited	19 Jan 2011	-	14 Sep 2012	150.00 cr	Closed
10256654	Idbi Bank Limited	24 Dec 2010	-	-	150.00 cr	Open
10190925	Union Bank Of India	22 Dec 2009	-	17 Sep 2013	150.00 cr	Closed
10045607	Uti Bank Ltd	09 Apr 2007	-	02 May 2013	1,367.31 cr	Closed
10017369	Hdfc Bank Limited	04 Aug 2006	22 Jul 2024	-	175.00 cr	Open
80008862	Uco Bank	18 Jan 2006	20 Jul 2006	19 Aug 2006	75.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kribhco Fertilizers Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kribhco Fertilizers Limited (CIN: U24121DL2005PLC143452). 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 Kribhco Fertilizers 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.

Kribhco Fertilizers Limited - Charges

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