Paradeep Phosphates Ltd - Charges

Every charge - open or closed - that lenders have registered against Paradeep Phosphates Ltd, with the most recent activity at the top.

1981-12-24 Bhubaneswar, Orissa Active Listed Active Compliant
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PP Paradeep Phosphates Ltd
Open charges
10
12,145.00 cr
Closed charges
64
23,579.57 cr
Total
74
35,724.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 15 17,078.00 cr
2 Syndicate Bank 18 4,558.12 cr
3 Others 11 4,502.00 cr
4 Syndicate Bank(Lead Bank Of The Consorti… 1 2,370.00 cr
5 Canara Bank 2 2,272.75 cr
6 State Bank Of India 7 1,638.08 cr
7 Hdfc Bank Limited 2 1,076.00 cr
8 Axis Bank Limited 2 975.00 cr
9 Punjab National Bank 6 289.59 cr
10 International Finance Corporation (Ifc) 1 285.00 cr
All charges (74) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196082 Bank Of India 11 Nov 2025 - - 140.00 cr Open
101076260 Sbicap Trustee Company Limited 02 Apr 2025 - - 200.00 cr Open
101031321 Others 27 Dec 2024 - - 350.00 cr Open
100962544 Hdfc Bank Limited 26 Jun 2024 - 25 Mar 2025 876.00 cr Closed
100934290 Sbicap Trustee Company Limited 28 May 2024 11 Jul 2024 26 Dec 2024 190.00 cr Closed
100803121 Others 11 Oct 2023 - 05 May 2025 200.00 cr Closed
100795692 Sbicap Trustee Company Limited 29 Sep 2023 11 Jul 2024 - 250.00 cr Open
100650373 Others 28 Nov 2022 - 30 Aug 2023 1,270.00 cr Closed
100648361 Canara Bank 18 Nov 2022 - 29 Aug 2023 2,255.00 cr Closed
100624636 Sbicap Trustee Company Limited 26 Oct 2022 - 09 Oct 2023 3,430.00 cr Closed
100624282 Sbicap Trustee Company Limited 14 Oct 2022 11 Jul 2024 17 Feb 2025 328.00 cr Closed
100625165 Others 13 Oct 2022 - 17 Aug 2023 762.00 cr Closed
100617640 Others 13 Sep 2022 - 14 Jun 2023 670.00 cr Closed
100615687 Sbicap Trustee Company Limited 06 Sep 2022 28 May 2024 - 300.00 cr Open
100613351 Others 31 Aug 2022 - 18 Sep 2023 490.00 cr Closed
100575848 Others 23 May 2022 - 18 Sep 2023 125.00 cr Closed
100549529 Others 22 Feb 2022 - - 190.00 cr Open
100519875 Axis Bank Limited 23 Dec 2021 14 Oct 2022 16 Aug 2023 750.00 cr Closed
100516871 Sbicap Trustee Company Limited 03 Dec 2021 11 Jul 2024 - 150.00 cr Open
100531996 Sbicap Trustee Company Limited 12 Nov 2021 28 May 2024 01 Aug 2024 300.00 cr Closed
100517596 Sbicap Trustee Company Limited 12 Nov 2021 - 09 Oct 2023 600.00 cr Closed
100514554 Sbicap Trustee Company Limited 12 Nov 2021 28 May 2024 - 187.00 cr Open
100448877 Others 03 May 2021 - 26 Jul 2024 150.00 cr Closed
100447280 Sbicap Trustee Company Limited 03 Apr 2021 28 May 2024 - 314.00 cr Open
100376452 Canara Bank 16 Sep 2020 - 02 Aug 2021 17.75 cr Closed
100353107 State Bank Of India 18 May 2020 - 14 Sep 2023 53.00 cr Closed
100269556 Others 17 May 2019 - 16 Jun 2020 95.00 cr Closed
100257676 Axis Bank Limited 07 Feb 2019 - 03 Dec 2019 225.00 cr Closed
100164749 Sbicap Trustee Company Limited 26 Mar 2018 - 05 Dec 2023 200.00 cr Closed
100063010 Others 23 Sep 2016 - 04 Dec 2023 200.00 cr Closed
10606937 Sbicap Trustee Company Limited 29 Sep 2015 13 Feb 2025 - 10,064.00 cr Open
10608597 Sbicap Trustee Company Limited 30 Mar 2015 22 Sep 2015 20 Feb 2017 315.00 cr Closed
10571360 Sbicap Trustee Company Limited 30 Mar 2015 22 Sep 2015 02 Nov 2023 250.00 cr Closed
10518804 Syndicate Bank 14 Aug 2014 - 29 Nov 2018 125.00 cr Closed
10537572 Punjab National Bank 30 Apr 2014 - 30 Aug 2023 68.00 cr Closed
10452989 Syndicate Bank 17 Sep 2013 30 Mar 2015 29 Nov 2018 341.00 cr Closed
10414615 State Bank Of India 12 Mar 2013 - 08 Sep 2017 695.00 cr Closed
10413459 Syndicate Bank 05 Mar 2013 - 10 Dec 2013 100.00 cr Closed
10391204 Syndicate Bank 16 Nov 2012 - 10 Dec 2013 150.00 cr Closed
10389796 State Bank Of India 09 Nov 2012 - 26 Mar 2013 300.00 cr Closed
10362915 International Finance Corporation (Ifc) 27 Jun 2012 - 24 Mar 2017 285.00 cr Closed
10359557 Syndicate Bank 18 May 2012 28 Nov 2014 29 Nov 2018 2,370.00 cr Closed
10243897 Hdfc Bank Limited 20 Sep 2010 - 01 Nov 2012 200.00 cr Closed
10232020 Syndicate Bank 29 Jun 2010 25 Jun 2012 10 Dec 2013 100.00 cr Closed
10123621 Syndicate Bank 10 Sep 2008 - 14 Jun 2011 593.00 cr Closed
10120655 Punjab National Bank 25 Jul 2008 - 19 Jun 2010 135.00 cr Closed
10105362 State Bank Of Hyderabad 15 May 2008 - 16 Jun 2011 142.20 cr Closed
10063645 State Bank Of India 02 Jul 2007 11 Jun 2008 22 Jun 2011 511.00 cr Closed
10046090 Syndicate Bank 20 Mar 2007 - 14 Jun 2011 20.00 cr Closed
80018603 State Bank Of Hyderabad 17 Jun 2006 - 11 Jul 2011 30.00 cr Closed
80018601 State Bank Of India 20 Mar 2006 - 09 Jan 2007 30.00 cr Closed
80018599 Punjab National Bank 01 Mar 2006 - 09 Jan 2007 30.00 cr Closed
80018597 Syndicate Bank 20 Feb 2006 - 21 Apr 2007 50.00 cr Closed
80018596 Punjab National Bank 23 Jan 2006 - 19 Jun 2010 31.25 cr Closed
80018591 Syndicate Bank(Lead Bank Of The Consortium) 04 Feb 2000 22 Apr 2009 15 Jun 2012 2,370.00 cr Closed
80018588 Syndicate Bank And Others 04 Feb 2000 - 14 Jun 2011 280.25 cr Closed
90080882 State Bank Of Hyderabad 11 Sep 1997 - 11 Jul 2011 16.00 cr Closed
90080873 State Bank Of Hyderabad 24 May 1997 - 16 Jun 2011 32.00 cr Closed
90079331 Syndicate Bank 23 Jul 1996 15 Jun 2005 14 Jun 2011 203.16 cr Closed
90080847 Syndicate Bank 23 Jul 1996 - 14 Jun 2011 46.80 cr Closed
80018604 Syndicate Bank 23 Jul 1996 27 Jul 2006 14 Jun 2011 204.00 cr Closed
90081772 Syndicate Bank 23 Jul 1996 27 Jul 2006 14 Jun 2011 63.16 cr Closed
90079260 Syndicate Bank 23 Aug 1995 30 Dec 1995 14 Jun 2011 34.00 cr Closed
90079239 Syndicate Bank 06 Jun 1995 23 Aug 1995 14 Jun 2011 34.00 cr Closed
90079177 Punjab National Bank 17 Jun 1994 - 19 Jun 2010 11.25 cr Closed
90079092 Syndicate Bank 19 Jan 1993 04 Feb 2000 14 Jun 2011 22.00 cr Closed
90079090 Syndicate Bank 15 Jan 1993 - 14 Jun 2011 22.00 cr Closed
90078999 Punjab National Bank 01 Nov 1990 - 19 Jun 2010 14.09 cr Closed
90078967 Syndicate Bank 22 Feb 1990 - 14 Jun 2011 80.00 cr Closed
90078960 Punjab Nationa Bank 01 Jan 1990 20 Jan 1992 19 Jun 2010 14.09 cr Closed
90078815 Bank Of India 29 Oct 1986 - 24 Jun 2014 10.25 cr Closed
90080672 State Bank Of India 15 Sep 1986 02 Nov 1993 22 Jun 2011 20.33 cr Closed
90081594 State Bank Of India 15 Sep 1986 06 Mar 1995 22 Jun 2011 28.75 cr Closed
90080670 State Bank Hyderabad 26 Aug 1986 - 16 Jun 2011 15.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paradeep Phosphates Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paradeep Phosphates Ltd (CIN: L24129OR1981PLC001020). 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 Paradeep Phosphates Ltd.
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.