N G Phosphates Private Limited - Charges

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

2013-12-23 Bapulapadu Mandal, Andhra Pradesh Active Unlisted Active Compliant
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NG N G Phosphates Private Limited
Open charges
7
62.62 cr
Closed charges
0
0.00
Total
7
62.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 36.94 cr
2 Bank Of Maharashtra 2 21.20 cr
3 Canara Bank 2 4.48 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100553043 Canara Bank 24 Mar 2022 - - 1.70 cr Open
100469912 Others 25 Feb 2021 - - 4.89 cr Open
100394797 Canara Bank 17 Dec 2020 - - 2.78 cr Open
100349098 Others 07 May 2020 - - 1.55 cr Open
10600840 Bank Of Maharashtra 11 Sep 2015 - - 1.00 cr Open
10590352 Others 09 Sep 2015 16 Sep 2017 - 30.50 cr Open
10541129 Bank Of Maharashtra 11 Dec 2014 - - 20.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for N G Phosphates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against N G Phosphates Private Limited (CIN: U24100AP2013PTC091865). 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 N G 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.