Madras Fertilizers Limited - Charges

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

1966-12-08 Madras, Tamil Nadu Active Listed Active Compliant
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MF Madras Fertilizers Limited
Open charges
13
1,386.54 cr
Closed charges
10
266.82 cr
Total
23
1,653.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 747.80 cr
2 State Bank Of India 3 508.93 cr
3 Chennai Petroleum Corporation Limited 1 100.00 cr
4 Ind .Development Bank Of India 1 59.64 cr
5 Ind. Finance Corp. Of India Ltd. 2 57.68 cr
6 Indian Oil Corpn. Limited 1 50.00 cr
7 State Bank Of Patiala 2 27.00 cr
8 Ind. Development Ban K Of India 1 25.00 cr
9 Madras Refineries Ltd. 1 20.00 cr
10 The Ind. Credit And Investment Corp Of I… 3 19.50 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10546780 State Bank Of India 26 Dec 2014 27 Nov 2015 - 408.80 cr Open
10474133 State Bank Of India 13 Jan 2014 - - 100.00 cr Open
10191851 Chennai Petroleum Corporation Limited 22 Dec 2009 26 Nov 2010 11 Apr 2020 100.00 cr Closed
10022690 Indian Oil Corpn. Limited 09 Oct 2006 09 Jan 2015 - 50.00 cr Open
90303352 Repco Bank 21 Feb 2005 - 11 Dec 2010 5.00 cr Closed
90303311 Madras Refineries Ltd. 04 Aug 1999 - - 20.00 cr Open
90300886 Ind. Finance Corp. Of India Ltd. 05 Jul 1999 04 Aug 1999 28 Mar 2011 48.03 cr Closed
90300885 Ind .Development Bank Of India 02 Jul 1999 04 Aug 1999 21 Jun 2011 59.64 cr Closed
90303367 State Bank O F India 17 Nov 1997 - - 14.81 cr Open
90300522 Ind. Development Ban K Of India 11 Jul 1995 - 21 Jun 2011 25.00 cr Closed
80062854 Industrial Reconatruotion Bank Of India Ltd 11 Jul 1995 12 Oct 1995 - 3.00 cr Open
80062611 Life Insurance Corporation Of India 11 Jul 1995 - 29 Mar 2011 3.00 cr Closed
80062855 Scici Ltd 11 Jul 1995 12 Oct 1995 23 Jun 2005 5.00 cr Closed
80062853 The Industrial Credit & Investment Corporation Of India Ltd 11 Jul 1995 12 Oct 1995 23 Jan 2005 5.00 cr Closed
90300363 State Bank Of Patiala 28 Feb 1994 - - 13.00 cr Open
90301365 The Ind. Credit And Investment Corp Of India Ltd. 08 Jan 1994 - - 6.50 cr Open
90300339 The Ind. Credit & Investment Corp Of India Ltd. 23 Dec 1993 - - 2.00 cr Open
90300336 The Ind. Credit And Investment Corp Of India Ltd. 08 Nov 1993 - - 6.50 cr Open
90300293 The Ind. Credit And Investment Corp Of India Ltd. 06 Jun 1993 23 Dec 1993 23 Jun 2005 6.50 cr Closed
90300255 State Bank Of India 30 Jan 1993 - - 13.48 Lakh Open
90301363 State Bank Of Patiala 01 Nov 1992 - - 14.00 cr Open
90300175 Ind. Finance Corp. Of India Ltd. 30 Mar 1992 05 Jul 1994 28 Mar 2011 9.65 cr Closed
90299324 Sbicap Trustee Company Limited 22 Mar 1982 23 May 2023 - 747.80 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Madras Fertilizers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Madras Fertilizers Limited (CIN: L32201TN1966GOI005469). 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 Madras 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.