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Avadh Sugar & Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avadh Sugar & Energy Limited has 39 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,133.68 Cr and 31 satisfied charges worth Rs 3,197.30 Cr. The most recent charge was created on 22 Jan 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2133.68 Cr

₹2,133.68 crore

₹3,197.30 crore

7

Others

Modification

12 Feb 2026

₹553.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168135 View DetailsLakshmi Vilas Bank Limited₹ 50.00 09 Feb 201819 Sep 201825 Apr 2025 Satisfied 500000000.0
100653273 View DetailsAxis Bank Limited₹ 30.00 09 Dec 2022-17 Apr 2025 Satisfied 300000000.0
100214723 View DetailsState Bank Of India₹ 1,009.00 29 Sep 201831 Mar 202311 Mar 2025 Satisfied 10090000000.0
100184155 View DetailsState Bank Of India₹ 50.97 16 May 201819 Sep 201811 Mar 2025 Satisfied 509700000.0
100157214 View DetailsThe South Indian Bank Limited₹ 18.45 03 Feb 201819 Sep 201803 Feb 2025 Satisfied 184500000.0
100611937 View DetailsOthers₹ 100.00 18 Aug 202210 May 202309 Oct 2024 Satisfied 1000000000.0
100491937 View DetailsOthers₹ 110.00 01 Oct 202106 Sep 202209 Oct 2024 Satisfied 1100000000.0
100491938 View DetailsOthers₹ 90.00 28 Sep 202106 Sep 202209 Oct 2024 Satisfied 900000000.0
100339215 View DetailsOthers₹ 95.00 28 Apr 202003 Jun 202109 Oct 2024 Satisfied 950000000.0
100119112 View DetailsOthers₹ 75.00 16 Aug 201719 Sep 201809 Oct 2024 Satisfied 750000000.0
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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

Verified entity values are shown only after access is granted.

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.