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ActiveBhubaneswar, OdishaSince 1981

Paradeep Phosphates LTD

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Set up in 1981 in Bhubaneswar. It has pledged its assets against loans of up to ₹18,591 crore from 7 lenders.

CINL20122OR1981PLC001020
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44 years at a glance

Loans against its assets, and when today's people joined

19821984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank Hyderabad, up to ₹15.25 crore, 26 Aug 1986 to 16 Jun 2011State Bank of India, up to ₹20.33 crore, 15 Sept 1986 to 22 Jun 2011State Bank of India, up to ₹28.75 crore, 15 Sept 1986 to 22 Jun 2011Bank of India, up to ₹10.25 crore, 29 Oct 1986 to 24 Jun 2014Punjab Nationa Bank, up to ₹14.09 crore, 1 Jan 1990 to 19 Jun 2010Syndicate Bank, up to ₹80 crore, 22 Feb 1990 to 14 Jun 2011Punjab National Bank, up to ₹14.09 crore, 1 Nov 1990 to 19 Jun 2010Syndicate Bank, up to ₹22 crore, 15 Jan 1993 to 14 Jun 2011Syndicate Bank, up to ₹22 crore, 19 Jan 1993 to 14 Jun 2011Punjab National Bank, up to ₹11.25 crore, 17 Jun 1994 to 19 Jun 2010Syndicate Bank, up to ₹34 crore, 6 Jun 1995 to 14 Jun 2011Syndicate Bank, up to ₹34 crore, 23 Aug 1995 to 14 Jun 2011Syndicate Bank, up to ₹204 crore, 23 Jul 1996 to 14 Jun 2011Syndicate Bank, up to ₹203.16 crore, 23 Jul 1996 to 14 Jun 2011Syndicate Bank, up to ₹46.8 crore, 23 Jul 1996 to 14 Jun 2011Syndicate Bank, up to ₹63.16 crore, 23 Jul 1996 to 14 Jun 2011State Bank of Hyderabad, up to ₹32 crore, 24 May 1997 to 16 Jun 2011State Bank of Hyderabad, up to ₹16 crore, 11 Sept 1997 to 11 Jul 2011Syndicate Bank and Others, up to ₹280.25 crore, 4 Feb 2000 to 14 Jun 2011Syndicate Bank(Lead Bank of the Consortium), up to ₹2,370 crore, 4 Feb 2000 to 15 Jun 2012Punjab National Bank, up to ₹31.25 crore, 23 Jan 2006 to 19 Jun 2010Syndicate Bank, up to ₹50 crore, 20 Feb 2006 to 21 Apr 2007Punjab National Bank, up to ₹30 crore, 1 Mar 2006 to 9 Jan 2007State Bank of India, up to ₹30 crore, 20 Mar 2006 to 9 Jan 2007State Bank of Hyderabad, up to ₹30 crore, 17 Jun 2006 to 11 Jul 2011Syndicate Bank, up to ₹20 crore, 20 Mar 2007 to 14 Jun 2011State Bank of India, up to ₹511 crore, 2 Jul 2007 to 22 Jun 2011State Bank of Hyderabad, up to ₹142.2 crore, 15 May 2008 to 16 Jun 2011Punjab National Bank, up to ₹135 crore, 25 Jul 2008 to 19 Jun 2010Syndicate Bank, up to ₹593 crore, 10 Sept 2008 to 14 Jun 2011Syndicate Bank, up to ₹100 crore, 29 Jun 2010 to 10 Dec 2013HDFC Bank Limited, up to ₹200 crore, 20 Sept 2010 to 1 Nov 2012Syndicate Bank, up to ₹2,370 crore, 18 May 2012 to 29 Nov 2018International Finance Corporation (Ifc), up to ₹285 crore, 27 Jun 2012 to 24 Mar 2017State Bank of India, up to ₹300 crore, 9 Nov 2012 to 26 Mar 2013Syndicate Bank, up to ₹150 crore, 16 Nov 2012 to 10 Dec 2013Syndicate Bank, up to ₹100 crore, 5 Mar 2013 to 10 Dec 2013State Bank of India, up to ₹695 crore, 12 Mar 2013 to 8 Sept 2017Syndicate Bank, up to ₹341 crore, 17 Sept 2013 to 29 Nov 2018Punjab National Bank, up to ₹68 crore, 30 Apr 2014 to 30 Aug 2023Syndicate Bank, up to ₹125 crore, 14 Aug 2014 to 29 Nov 2018Sbicap Trustee Company Limited, up to ₹250 crore, 30 Mar 2015 to 2 Nov 2023Sbicap Trustee Company Limited, up to ₹315 crore, 30 Mar 2015 to 20 Feb 2017Sbicap Trustee Company Limited, up to ₹14,200 crore, 29 Sept 2015 to still openICICI Bank Limited, up to ₹200 crore, 23 Sept 2016 to 4 Dec 2023Sbicap Trustee Company Limited, up to ₹200 crore, 26 Mar 2018 to 5 Dec 2023Axis Bank Limited, up to ₹225 crore, 7 Feb 2019 to 3 Dec 2019RBL Bank Limited, up to ₹95 crore, 17 May 2019 to 16 Jun 2020State Bank of India, up to ₹53 crore, 18 May 2020 to 14 Sept 2023Canara Bank, up to ₹17.75 crore, 16 Sept 2020 to 2 Aug 2021Sbicap Trustee Company Limited, up to ₹214 crore, 3 Apr 2021 to still openICICI Bank Limited, up to ₹150 crore, 3 May 2021 to 26 Jul 2024Sbicap Trustee Company Limited, up to ₹187 crore, 12 Nov 2021 to still openSbicap Trustee Company Limited, up to ₹600 crore, 12 Nov 2021 to 9 Oct 2023Sbicap Trustee Company Limited, up to ₹300 crore, 12 Nov 2021 to 1 Aug 2024Sbicap Trustee Company Limited, up to ₹150 crore, 3 Dec 2021 to still openAxis Bank Limited, up to ₹750 crore, 23 Dec 2021 to 16 Aug 2023Cooperatieve Rabobank U A, up to ₹190 crore, 22 Feb 2022 to still openICICI Bank Limited, up to ₹125 crore, 23 May 2022 to 18 Sept 2023ICICI Bank Limited, up to ₹490 crore, 31 Aug 2022 to 18 Sept 2023Sbicap Trustee Company Limited, up to ₹200 crore, 6 Sept 2022 to still openBank of Baroda, up to ₹670 crore, 13 Sept 2022 to 14 Jun 2023Union Bank of India Limited, up to ₹762 crore, 13 Oct 2022 to 17 Aug 2023Sbicap Trustee Company Limited, up to ₹328 crore, 14 Oct 2022 to 17 Feb 2025Sbicap Trustee Company Limited, up to ₹3,430 crore, 26 Oct 2022 to 9 Oct 2023Canara Bank, up to ₹2,255 crore, 18 Nov 2022 to 29 Aug 2023Punjab National Bank, up to ₹1,270 crore, 28 Nov 2022 to 30 Aug 2023Sbicap Trustee Company Limited, up to ₹250 crore, 29 Sept 2023 to still openIndusind Bank Ltd., up to ₹200 crore, 11 Oct 2023 to 5 May 2025Sbicap Trustee Company Limited, up to ₹190 crore, 28 May 2024 to 26 Dec 2024HDFC Bank Limited, up to ₹876 crore, 26 Jun 2024 to 25 Mar 2025ICICI Bank Limited, up to ₹350 crore, 27 Dec 2024 to still openSbicap Trustee Company Limited, up to ₹200 crore, 2 Apr 2025 to still openBank of India, up to ₹140 crore, 11 Nov 2025 to still openAxis Bank Limited, up to ₹300 crore, 24 Feb 2026 to still openSbicap Trustee Company Limited, up to ₹160 crore, 10 Apr 2026 to still openState Bank of India, up to ₹1,350 crore, 4 Jun 2026 to still openState Bank of India, up to ₹200 crore, 22 Jul 2026 to still openUCO Bank, up to ₹500 crore, 19 Aug 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1981Registered as a company on 24 Dec 1981.
  • 2015Its biggest loan against assets, ₹14,200 crore with Sbicap Trustee Company Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹18,591 crorein loans backed by its assets, from 7 lenders

  • Sbicap Trustee Company Limited₹15,561 crore

    8 open loans, taken out 2015 to 2026

  • State Bank of India₹1,550 crore

    2 open loans, taken out in 2026

  • UCO Bank₹500 crore

    Open, taken out 19 Aug 2026

  • ICICI Bank Limited₹350 crore

    Open, taken out 27 Dec 2024

  • Axis Bank Limited₹300 crore

    Open, taken out 24 Feb 2026

  • Cooperatieve Rabobank U A₹190 crore

    Open, taken out 22 Feb 2022

  • Bank of India₹140 crore

    Open, taken out 11 Nov 2025

64 earlier loans, now paid off
  • HDFC Bank Limited26 Jun 2024 to 25 Mar 2025₹876 crore
  • Sbicap Trustee Company Limited28 May 2024 to 26 Dec 2024₹190 crore
  • Indusind Bank Ltd.11 Oct 2023 to 5 May 2025₹200 crore
  • Punjab National Bank28 Nov 2022 to 30 Aug 2023₹1,270 crore
  • Canara Bank18 Nov 2022 to 29 Aug 2023₹2,255 crore
  • Sbicap Trustee Company Limited26 Oct 2022 to 9 Oct 2023₹3,430 crore
  • Sbicap Trustee Company Limited14 Oct 2022 to 17 Feb 2025₹328 crore
  • Union Bank of India Limited13 Oct 2022 to 17 Aug 2023₹762 crore
  • Bank of Baroda13 Sept 2022 to 14 Jun 2023₹670 crore
  • ICICI Bank Limited31 Aug 2022 to 18 Sept 2023₹490 crore
  • ICICI Bank Limited23 May 2022 to 18 Sept 2023₹125 crore
  • Axis Bank Limited23 Dec 2021 to 16 Aug 2023₹750 crore
  • Sbicap Trustee Company Limited12 Nov 2021 to 9 Oct 2023₹600 crore
  • Sbicap Trustee Company Limited12 Nov 2021 to 1 Aug 2024₹300 crore
  • ICICI Bank Limited3 May 2021 to 26 Jul 2024₹150 crore
  • Canara Bank16 Sept 2020 to 2 Aug 2021₹17.75 crore
  • State Bank of India18 May 2020 to 14 Sept 2023₹53 crore
  • RBL Bank Limited17 May 2019 to 16 Jun 2020₹95 crore
  • Axis Bank Limited7 Feb 2019 to 3 Dec 2019₹225 crore
  • Sbicap Trustee Company Limited26 Mar 2018 to 5 Dec 2023₹200 crore
  • ICICI Bank Limited23 Sept 2016 to 4 Dec 2023₹200 crore
  • Sbicap Trustee Company Limited30 Mar 2015 to 2 Nov 2023₹250 crore
  • Sbicap Trustee Company Limited30 Mar 2015 to 20 Feb 2017₹315 crore
  • Syndicate Bank14 Aug 2014 to 29 Nov 2018₹125 crore
  • Punjab National Bank30 Apr 2014 to 30 Aug 2023₹68 crore
  • Syndicate Bank17 Sept 2013 to 29 Nov 2018₹341 crore
  • State Bank of India12 Mar 2013 to 8 Sept 2017₹695 crore
  • Syndicate Bank5 Mar 2013 to 10 Dec 2013₹100 crore
  • Syndicate Bank16 Nov 2012 to 10 Dec 2013₹150 crore
  • State Bank of India9 Nov 2012 to 26 Mar 2013₹300 crore
  • International Finance Corporation (Ifc)27 Jun 2012 to 24 Mar 2017₹285 crore
  • Syndicate Bank18 May 2012 to 29 Nov 2018₹2,370 crore
  • HDFC Bank Limited20 Sept 2010 to 1 Nov 2012₹200 crore
  • Syndicate Bank29 Jun 2010 to 10 Dec 2013₹100 crore
  • Syndicate Bank10 Sept 2008 to 14 Jun 2011₹593 crore
  • Punjab National Bank25 Jul 2008 to 19 Jun 2010₹135 crore
  • State Bank of Hyderabad15 May 2008 to 16 Jun 2011₹142.2 crore
  • State Bank of India2 Jul 2007 to 22 Jun 2011₹511 crore
  • Syndicate Bank20 Mar 2007 to 14 Jun 2011₹20 crore
  • State Bank of Hyderabad17 Jun 2006 to 11 Jul 2011₹30 crore
  • State Bank of India20 Mar 2006 to 9 Jan 2007₹30 crore
  • Punjab National Bank1 Mar 2006 to 9 Jan 2007₹30 crore
  • Syndicate Bank20 Feb 2006 to 21 Apr 2007₹50 crore
  • Punjab National Bank23 Jan 2006 to 19 Jun 2010₹31.25 crore
  • Syndicate Bank and Others4 Feb 2000 to 14 Jun 2011₹280.25 crore
  • Syndicate Bank(Lead Bank of the Consortium)4 Feb 2000 to 15 Jun 2012₹2,370 crore
  • State Bank of Hyderabad11 Sept 1997 to 11 Jul 2011₹16 crore
  • State Bank of Hyderabad24 May 1997 to 16 Jun 2011₹32 crore
  • Syndicate Bank23 Jul 1996 to 14 Jun 2011₹204 crore
  • Syndicate Bank23 Jul 1996 to 14 Jun 2011₹203.16 crore
  • Syndicate Bank23 Jul 1996 to 14 Jun 2011₹46.8 crore
  • Syndicate Bank23 Jul 1996 to 14 Jun 2011₹63.16 crore
  • Syndicate Bank23 Aug 1995 to 14 Jun 2011₹34 crore
  • Syndicate Bank6 Jun 1995 to 14 Jun 2011₹34 crore
  • Punjab National Bank17 Jun 1994 to 19 Jun 2010₹11.25 crore
  • Syndicate Bank19 Jan 1993 to 14 Jun 2011₹22 crore
  • Syndicate Bank15 Jan 1993 to 14 Jun 2011₹22 crore
  • Punjab National Bank1 Nov 1990 to 19 Jun 2010₹14.09 crore
  • Syndicate Bank22 Feb 1990 to 14 Jun 2011₹80 crore
  • Punjab Nationa Bank1 Jan 1990 to 19 Jun 2010₹14.09 crore
  • Bank of India29 Oct 1986 to 24 Jun 2014₹10.25 crore
  • State Bank of India15 Sept 1986 to 22 Jun 2011₹20.33 crore
  • State Bank of India15 Sept 1986 to 22 Jun 2011₹28.75 crore
  • State Bank Hyderabad26 Aug 1986 to 16 Jun 2011₹15.25 crore

What its filings add

Paradeep Phosphates files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.