Rama Phosphates Limited - Charges

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

1984-09-03 Mumbai, Maharashtra Active Listed Active Compliant
Share
RP Rama Phosphates Limited
Open charges
2
136.00 cr
Closed charges
47
202.73 cr
Total
49
338.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 11 172.25 cr
2 Vrushabh Trading Company Private Limited 5 36.00 cr
3 Others 3 24.25 cr
4 Nova Gelicon Private Limited 3 24.20 cr
5 Uti Bank Limited 1 15.00 cr
6 Idbi Bank Ltd. 1 12.40 cr
7 Syndicate Bank 7 11.58 cr
8 Canara Bank 1 10.24 cr
9 State Bank Of Hyderabad 1 6.16 cr
10 State Bank Of India 1 5.00 cr
All charges (49) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101017208 Others 27 Nov 2024 23 Jun 2025 - 8.00 cr Open
100762635 Canara Bank 28 Jul 2023 - 21 Nov 2023 10.24 cr Closed
100720089 Bank Of India 29 Apr 2023 - 05 Aug 2023 8.00 cr Closed
100629824 Others 05 Nov 2022 - 05 Dec 2022 8.00 cr Closed
100576387 Others 05 May 2022 - 30 Jul 2022 8.25 cr Closed
100127222 Syndicate Bank 07 Sep 2017 - 27 Feb 2023 7.00 Lakh Closed
100110233 Syndicate Bank 12 Jun 2017 - 14 Nov 2024 10.00 Lakh Closed
10518396 Bank Of India 11 Aug 2014 - 25 Nov 2014 8.00 cr Closed
10433401 Bank Of India 06 Jun 2013 - 05 Sep 2013 8.00 cr Closed
10399788 Syndicate Bank 30 Nov 2012 - 23 May 2019 11.00 Lakh Closed
10399427 Syndicate Bank 30 Nov 2012 - 23 May 2019 7.25 Lakh Closed
10352966 State Bank Of India 18 Apr 2012 - 30 Aug 2012 5.00 cr Closed
10322470 Bank Of India 18 Nov 2011 23 Nov 2011 27 Jun 2018 4.80 cr Closed
10310839 Bank Of India 15 Sep 2011 - 31 Dec 2011 5.00 cr Closed
10283873 Bank Of India 11 Apr 2011 - 27 Aug 2011 3.00 cr Closed
10245606 Syndicate Bank 29 Sep 2010 - 05 Apr 2011 1.00 cr Closed
10232623 Syndicate Bank 15 Jun 2010 - 29 Sep 2010 1.00 cr Closed
10071243 State Bank Of Indore 24 Sep 2007 - 22 Mar 2012 1.41 cr Closed
80059554 State Bank Of Indore 13 Jul 2001 - 22 Mar 2012 1.20 cr Closed
90218392 Vrushabh Trading Company Private Limited 27 Feb 2001 23 Nov 2011 07 Jun 2019 7.00 cr Closed
80054395 Uti Bank Limited 22 Aug 2000 - 13 Jul 2009 15.00 cr Closed
90218289 Vrushabh Trading Company Private Limited 22 Sep 1999 23 Nov 2011 07 Jun 2019 5.00 cr Closed
90218245 Nova Gelicon Private Limited 27 Mar 1999 23 Nov 2011 07 Jun 2019 7.70 cr Closed
90218222 Vrushabh Trading Company Private Limited 16 Dec 1998 23 Nov 2011 07 Jun 2019 10.00 cr Closed
90218210 State Bank Of Hyderabad 03 Oct 1998 15 Jan 2000 25 Sep 2009 6.16 cr Closed
90218201 State Bank Of Indore 02 Sep 1998 - 22 Mar 2012 60.00 Lakh Closed
90218191 Syndicate Bank 19 Jun 1998 10 Mar 1999 03 Oct 2012 9.23 cr Closed
90218152 Idbi Bank Ltd. 02 Jan 1998 14 May 1998 24 Jun 2010 12.40 cr Closed
90218148 Nova Gelicon Private Limited 21 Dec 1997 23 Nov 2011 07 Jun 2019 7.00 cr Closed
90218144 Nova Gelicon Private Limited 03 Dec 1997 23 Nov 2011 07 Jun 2019 9.50 cr Closed
80059552 Vrushabh Trading Company Private Limited 16 Sep 1997 23 Nov 2011 07 Jun 2019 8.50 cr Closed
90218128 Vrushabh Trading Company Private Limited 16 Sep 1997 23 Nov 2011 07 Jun 2019 5.50 cr Closed
90218114 Central Bank Of India 23 Jul 1997 28 Mar 2000 04 Aug 2010 2.70 cr Closed
90218084 Bombay Mercantile Co-Op. Bank Ltd. 21 Apr 1997 - 23 Feb 2012 3.15 cr Closed
90218073 Central Bank Of India 21 Mar 1997 - 04 Aug 2010 70.00 Lakh Closed
90218049 State Bank Of Bikaner & Jaipur 19 Nov 1996 31 Jan 1997 25 Feb 1998 4.50 cr Closed
90218036 Rajasthan State Industrial Develop. Invest. Corp. Of India 24 Sep 1996 31 Jan 1997 16 Feb 2000 2.50 cr Closed
90217838 Bank Of India 07 Oct 1994 27 Dec 2024 - 128.00 cr Open
80059553 Bank Of India 03 Dec 1993 12 Nov 2001 22 Mar 2012 4.75 cr Closed
90217711 State Bank Of Indore 01 Oct 1993 - 22 Mar 2012 42.31 Lakh Closed
90217704 Bombay Mercantile Co-Op. Bank Ltd. 28 Aug 1993 - 16 May 2012 1.50 cr Closed
90217684 Bank Of India 26 May 1993 - 22 Mar 2012 1.00 cr Closed
90217681 State Bank Of Indore 13 May 1993 02 Sep 1993 22 Mar 2012 1.00 cr Closed
90217301 Icici Limited 14 Mar 1989 04 Dec 1990 10 Nov 1997 19.00 Lakh Closed
90217162 Icici Limited 07 Sep 1987 - 30 Jun 1994 16.40 Lakh Closed
90217159 Bank Of India 26 Aug 1987 11 Feb 1991 22 Mar 2012 45.00 Lakh Closed
90217157 Bank Of India 25 Aug 1987 04 Dec 1990 29 Sep 2012 1.25 cr Closed
90217133 Icici Limited 20 May 1987 23 May 1988 10 Nov 1997 1.10 cr Closed
90217086 Icici Limited 21 Nov 1986 - 20 May 1987 51.76 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rama Phosphates Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rama Phosphates Limited (CIN: L24110MH1984PLC033917). 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 Rama Phosphates 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.