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Athani Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Athani Sugars Limited has 126 charges registered with the Registrar of Companies: 32 open charges worth Rs 2,275.99 Cr and 94 satisfied charges worth Rs 3,621.13 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Tjsb Sahakari Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1687.99 Cr
  • State Bank Of India : 290.00 Cr
  • Canara Bank : 133.00 Cr
  • Tjsb Sahakari Bank Limited : 125.00 Cr
  • Karnataka Bank Ltd. : 40.00 Cr

₹2,275.99 crore

₹3,621.13 crore

22

State Bank Of India

Modification

10 Dec 2025

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101011686 View DetailsOthers₹ 100.00 25 Nov 2024-20 Nov 2025 Satisfied 1000000000.0
101012078 View DetailsOthers₹ 100.00 25 Nov 202430 Jan 202520 Nov 2025 Satisfied 1000000000.0
100929501 View DetailsOthers₹ 27.00 22 May 2024-02 Jun 2025 Satisfied 270000000.0
100922468 View DetailsOthers₹ 25.00 16 May 2024-09 May 2025 Satisfied 250000000.0
100922469 View DetailsOthers₹ 20.00 16 May 2024-09 May 2025 Satisfied 200000000.0
100896600 View DetailsOthers₹ 28.37 04 Apr 2024-24 Jan 2025 Satisfied 283674000.0
100932303 View DetailsOthers₹ 10.00 08 Jun 2024-16 Jan 2025 Satisfied 100000000.0
100896604 View DetailsOthers₹ 17.50 04 Apr 2024-16 Jan 2025 Satisfied 175000000.0
100853820 View DetailsOthers₹ 20.00 19 Jan 2024-16 Jan 2025 Satisfied 200000000.0
100622570 View DetailsState Bank Of India₹ 120.00 28 Oct 2022-09 Dec 2024 Satisfied 1200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.