P
PARADEEP PHOSPHATES LTD
PAN: N/A | CIN: L20122OR1981PLC001020
Total charges
79
Open charges
15
Closed charges
64
Requiring review
0
Open registered amount (Crore)
₹ 14,455.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10606937 | SBICAP TRUSTEE COMPANY LIMITED | ₹10,064.00 | Open | 29 Sept 2015 | 13 Feb 2025 | |
| 100549529 | Cooperatieve Rabobank U A | ₹190.00 | Open | 22 Feb 2022 | - | |
| 100516871 | SBICAP TRUSTEE COMPANY LIMITED | ₹150.00 | Open | 03 Dec 2021 | 11 Jul 2024 | |
| 100514554 | SBICAP TRUSTEE COMPANY LIMITED | ₹187.00 | Open | 12 Nov 2021 | 28 May 2024 | |
| 100615687 | SBICAP TRUSTEE COMPANY LIMITED | ₹200.00 | Open | 06 Sept 2022 | 22 Dec 2025 | |
| 101196082 | Bank of India | ₹140.00 | Open | 11 Nov 2025 | - | |
| 101076260 | SBICAP TRUSTEE COMPANY LIMITED | ₹200.00 | Open | 02 Apr 2025 | - | |
| 101031321 | ICICI BANK LIMITED | ₹350.00 | Open | 27 Dec 2024 | - | |
| 100795692 | SBICAP TRUSTEE COMPANY LIMITED | ₹250.00 | Open | 29 Sept 2023 | 11 Jul 2024 | |
| 101252942 | Axis Bank Limited | ₹300.00 | Open | 24 Feb 2026 | - | |
| 101280953 | SBICAP TRUSTEE COMPANY LIMITED | ₹160.00 | Open | 10 Apr 2026 | - | |
| 101307526 | State Bank of India | ₹1,350.00 | Open | 04 Jun 2026 | - | |
| 101358785 | State Bank of India | ₹200.00 | Open | 22 Jul 2026 | - | |
| 101369447 | UCO Bank | ₹500.00 | Open | 19 Aug 2026 | - | |
| 100447280 | SBICAP TRUSTEE COMPANY LIMITED | ₹214.00 | Open | 03 Apr 2021 | 16 Feb 2026 |