Madhya Bharat Phosphate Private Limited - Charges

Every charge - open or closed - that lenders have registered against Madhya Bharat Phosphate Private Limited, with the most recent activity …

1998-01-06 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans
MB Madhya Bharat Phosphate Private Limited
Open charges
3
61.75 cr
Closed charges
12
132.77 cr
Total
15
194.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 58.80 cr
2 Bank Of Baroda 1 29.34 cr
3 Punjab National Bank 1 28.90 cr
4 Others 2 25.35 cr
5 Yes Bank Limited 1 20.00 cr
6 Axis Bank Limited 1 19.50 cr
7 Sidbi 2 7.00 cr
8 Madhya Pradesh Finacial Corporation 1 4.50 cr
9 Central Bank Of India 1 58.00 Lakh
10 M.P. Financial Corporation 2 55.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100707522 Hdfc Bank Limited 29 Mar 2023 - - 20.00 cr Open
100488172 Yes Bank Limited 16 Sep 2021 - 30 May 2022 20.00 cr Closed
100374355 Axis Bank Limited 18 Sep 2020 08 Sep 2023 - 19.50 cr Open
100378373 Others 18 Sep 2020 - - 22.25 cr Open
100167765 Others 12 Mar 2018 - 02 Jun 2018 3.10 cr Closed
100064673 Sidbi 10 Nov 2016 - 07 Oct 2020 5.00 cr Closed
100064683 Sidbi 10 Nov 2016 - 07 Oct 2020 2.00 cr Closed
10613559 Punjab National Bank 04 Jan 2016 - 17 Oct 2020 28.90 cr Closed
10521232 Hdfc Bank Limited 31 Jul 2014 19 Mar 2015 22 Dec 2015 29.90 cr Closed
10521234 Hdfc Bank Limited 31 Jul 2014 - 21 Dec 2015 8.90 cr Closed
10066820 Madhya Pradesh Finacial Corporation 21 Aug 2007 - 09 Apr 2012 4.50 cr Closed
90210086 Bank Of Baroda 24 Sep 2005 06 Jan 2012 23 Apr 2015 29.34 cr Closed
90209919 M.P. Financial Corporation 24 Mar 2005 - 17 Oct 2005 30.00 Lakh Closed
90209435 Central Bank Of India 31 Dec 2003 - 24 Oct 2005 58.00 Lakh Closed
90209343 M.P. Financial Corporation 01 Sep 2003 - 17 Oct 2005 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Madhya Bharat Phosphate Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Madhya Bharat Phosphate Private Limited (CIN: U21015MH1998PTC346839). 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 Madhya Bharat Phosphate 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.