# PARADEEP PHOSPHATES LTD > What India's register of companies (the Ministry of Corporate Affairs) records about PARADEEP PHOSPHATES LTD, CIN L20122OR1981PLC001020, as read on 2026-10-06. - CIN: L20122OR1981PLC001020 - Status on the register: Active - Incorporated: 1981-12-24 - Registrar: ROC Cuttack - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹11,30,00,00,000 - Paid-up capital: ₹10,38,52,02,500 - Registered office in: Bhubaneswar, Odisha ## Charges registered against its assets 15 open and 64 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | UCO Bank | ₹5,00,00,00,000 | open | 2026-08-19 | | | | State Bank of India | ₹2,00,00,00,000 | open | 2026-07-22 | | | | State Bank of India | ₹13,50,00,00,000 | open | 2026-06-04 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹1,60,00,00,000 | open | 2026-04-10 | | | | Axis Bank Limited | ₹3,00,00,00,000 | open | 2026-02-24 | | | | Bank of India | ₹1,40,00,00,000 | open | 2025-11-11 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,00,00,00,000 | open | 2025-04-02 | | | | ICICI BANK LIMITED | ₹3,50,00,00,000 | open | 2024-12-27 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,50,00,00,000 | open | 2023-09-29 | 2024-07-11 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,00,00,00,000 | open | 2022-09-06 | 2025-12-22 | | | Cooperatieve Rabobank U A | ₹1,90,00,00,000 | open | 2022-02-22 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹1,50,00,00,000 | open | 2021-12-03 | 2024-07-11 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹1,87,00,00,000 | open | 2021-11-12 | 2024-05-28 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,14,00,00,000 | open | 2021-04-03 | 2026-02-16 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹1,42,00,00,00,000 | open | 2015-09-29 | 2026-09-21 | | | HDFC BANK LIMITED | ₹8,76,00,00,000 | closed | 2024-06-26 | | 2025-03-25 | | SBICAP TRUSTEE COMPANY LIMITED | ₹1,90,00,00,000 | closed | 2024-05-28 | 2024-07-11 | 2024-12-26 | | INDUSIND BANK LTD. | ₹2,00,00,00,000 | closed | 2023-10-11 | | 2025-05-05 | | Punjab National Bank | ₹12,70,00,00,000 | closed | 2022-11-28 | | 2023-08-30 | | Canara Bank | ₹22,55,00,00,000 | closed | 2022-11-18 | | 2023-08-29 | | SBICAP TRUSTEE COMPANY LIMITED | ₹34,30,00,00,000 | closed | 2022-10-26 | | 2023-10-09 | | SBICAP TRUSTEE COMPANY LIMITED | ₹3,28,00,00,000 | closed | 2022-10-14 | 2024-07-11 | 2025-02-17 | | UNION BANK OF INDIA LIMITED | ₹7,62,00,00,000 | closed | 2022-10-13 | | 2023-08-17 | | Bank of Baroda | ₹6,70,00,00,000 | closed | 2022-09-13 | | 2023-06-14 | | ICICI BANK LIMITED | ₹4,90,00,00,000 | closed | 2022-08-31 | | 2023-09-18 | | ICICI BANK LIMITED | ₹1,25,00,00,000 | closed | 2022-05-23 | | 2023-09-18 | | Axis Bank Limited | ₹7,50,00,00,000 | closed | 2021-12-23 | 2022-10-14 | 2023-08-16 | | SBICAP Trustee Company Limited | ₹6,00,00,00,000 | closed | 2021-11-12 | | 2023-10-09 | | SBICAP TRUSTEE COMPANY LIMITED | ₹3,00,00,00,000 | closed | 2021-11-12 | 2024-05-28 | 2024-08-01 | | ICICI BANK LIMITED | ₹1,50,00,00,000 | closed | 2021-05-03 | | 2024-07-26 | | Canara Bank | ₹17,75,00,000 | closed | 2020-09-16 | | 2021-08-02 | | State Bank of India | ₹53,00,00,000 | closed | 2020-05-18 | | 2023-09-14 | | RBL BANK LIMITED | ₹95,00,00,000 | closed | 2019-05-17 | | 2020-06-16 | | Axis Bank Limited | ₹2,25,00,00,000 | closed | 2019-02-07 | | 2019-12-03 | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,00,00,00,000 | closed | 2018-03-26 | | 2023-12-05 | | ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2016-09-23 | | 2023-12-04 | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,50,00,00,000 | closed | 2015-03-30 | 2015-09-22 | 2023-11-02 | | SBICAP TRUSTEE COMPANY LIMITED | ₹3,15,00,00,000 | closed | 2015-03-30 | 2015-09-22 | 2017-02-20 | | Syndicate Bank | ₹1,25,00,00,000 | closed | 2014-08-14 | | 2018-11-29 | | PUNJAB NATIONAL BANK | ₹68,00,00,000 | closed | 2014-04-30 | | 2023-08-30 | | Syndicate Bank | ₹3,41,00,00,000 | closed | 2013-09-17 | 2015-03-30 | 2018-11-29 | | State Bank of India | ₹6,95,00,00,000 | closed | 2013-03-12 | | 2017-09-08 | | Syndicate Bank | ₹1,00,00,00,000 | closed | 2013-03-05 | | 2013-12-10 | | Syndicate Bank | ₹1,50,00,00,000 | closed | 2012-11-16 | | 2013-12-10 | | State Bank of India | ₹3,00,00,00,000 | closed | 2012-11-09 | | 2013-03-26 | | International Finance Corporation (IFC) | ₹2,85,00,00,000 | closed | 2012-06-27 | | 2017-03-24 | | Syndicate Bank | ₹23,70,00,00,000 | closed | 2012-05-18 | 2014-11-28 | 2018-11-29 | | HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2010-09-20 | | 2012-11-01 | | Syndicate Bank | ₹1,00,00,00,000 | closed | 2010-06-29 | 2012-06-25 | 2013-12-10 | | Syndicate Bank | ₹5,93,00,00,000 | closed | 2008-09-10 | | 2011-06-14 | | Punjab National Bank | ₹1,35,00,00,000 | closed | 2008-07-25 | | 2010-06-19 | | State Bank of Hyderabad | ₹1,42,20,00,000 | closed | 2008-05-15 | | 2011-06-16 | | State Bank of India | ₹5,11,00,00,000 | closed | 2007-07-02 | 2008-06-11 | 2011-06-22 | | Syndicate Bank | ₹20,00,00,000 | closed | 2007-03-20 | | 2011-06-14 | | STATE BANK OF HYDERABAD | ₹30,00,00,000 | closed | 2006-06-17 | | 2011-07-11 | | STATE BANK OF INDIA | ₹30,00,00,000 | closed | 2006-03-20 | | 2007-01-09 | | PUNJAB NATIONAL BANK | ₹30,00,00,000 | closed | 2006-03-01 | | 2007-01-09 | | SYNDICATE BANK | ₹50,00,00,000 | closed | 2006-02-20 | | 2007-04-21 | | PUNJAB NATIONAL BANK | ₹31,25,00,000 | closed | 2006-01-23 | | 2010-06-19 | | SYNDICATE BANK AND OTHERS | ₹2,80,25,00,000 | closed | 2000-02-04 | | 2011-06-14 | | Syndicate Bank(Lead Bank of the Consortium) | ₹23,70,00,00,000 | closed | 2000-02-04 | 2009-04-22 | 2012-06-15 | | STATE BANK OF HYDERABAD | ₹16,00,00,000 | closed | 1997-09-11 | | 2011-07-11 | | STATE BANK OF HYDERABAD | ₹32,00,00,000 | closed | 1997-05-24 | | 2011-06-16 | | SYNDICATE BANK | ₹2,04,00,00,000 | closed | 1996-07-23 | 2006-07-27 | 2011-06-14 | | SYNDICATE BANK | ₹2,03,16,00,000 | closed | 1996-07-23 | 2005-06-15 | 2011-06-14 | | SYNDICATE BANK | ₹46,80,00,000 | closed | 1996-07-23 | | 2011-06-14 | | SYNDICATE BANK | ₹63,16,00,000 | closed | 1996-07-23 | 2006-07-27 | 2011-06-14 | | SYNDICATE BANK | ₹34,00,00,000 | closed | 1995-08-23 | 1995-12-30 | 2011-06-14 | | SYNDICATE BANK | ₹34,00,00,000 | closed | 1995-06-06 | 1995-08-23 | 2011-06-14 | | PUNJAB NATIONAL BANK | ₹11,25,00,000 | closed | 1994-06-17 | | 2010-06-19 | | SYNDICATE BANK | ₹22,00,00,000 | closed | 1993-01-19 | 2000-02-04 | 2011-06-14 | | SYNDICATE BANK | ₹22,00,00,000 | closed | 1993-01-15 | | 2011-06-14 | | PUNJAB NATIONAL BANK | ₹14,08,67,185 | closed | 1990-11-01 | | 2010-06-19 | | SYNDICATE BANK | ₹80,00,00,000 | closed | 1990-02-22 | | 2011-06-14 | | PUNJAB NATIONA BANK | ₹14,08,67,185 | closed | 1990-01-01 | 1992-01-20 | 2010-06-19 | | BANK OF INDIA | ₹10,25,00,000 | closed | 1986-10-29 | | 2014-06-24 | | STATE BANK OF INDIA | ₹20,33,00,000 | closed | 1986-09-15 | 1993-11-02 | 2011-06-22 | | STATE BANK OF INDIA | ₹28,75,00,000 | closed | 1986-09-15 | 1995-03-06 | 2011-06-22 | | STATE BANK HYDERABAD | ₹15,25,00,000 | closed | 1986-08-26 | | 2011-06-16 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L20122OR1981PLC001020 ## Source - This page: https://entiva.in/companies/paradeep-phosphates-ltd-l20122or1981plc001020 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L20122OR1981PLC001020 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.