Mahadhan Phosphate Private Limited - Charges

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

2007-11-30 Indore, Madhya Pradesh Active Unlisted Active Compliant
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MP Mahadhan Phosphate Private Limited
Open charges
4
6.56 cr
Closed charges
2
36.08 Lakh
Total
6
6.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.25 cr
2 Union Bank Of India 1 1.00 cr
3 Hdb Financial Services Limited 1 30.92 Lakh
4 Yes Bank Limited 1 23.58 Lakh
5 Punjab National Bank 1 12.50 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100935420 Hdb Financial Services Limited 16 May 2024 - - 30.92 Lakh Open
100820922 Others 20 Nov 2023 - - 25.00 Lakh Open
100293035 Yes Bank Limited 31 Aug 2019 - 05 Feb 2024 23.58 Lakh Closed
10508528 Punjab National Bank 25 Feb 2014 - 15 Jun 2020 12.50 Lakh Closed
10137618 Others 21 Nov 2008 10 Mar 2017 - 5.00 cr Open
10138233 Union Bank Of India 21 Nov 2008 20 Mar 2010 - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahadhan Phosphate Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahadhan Phosphate Private Limited (CIN: U51497MP2007PTC020053). 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 Mahadhan 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.