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Badami Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Badami Sugars Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 127.91 Cr. The most recent charge was created on 28 Mar 2023 in favour of Bank Of India for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 90.00 Cr
  • The Bagalkot D C C Bank Ltd : 37.91 Cr
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₹127.91 crore

2

The Bagalkot D C C Bank Ltd

Satisfaction

21 Dec 2023

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702108 View DetailsBank Of India₹ 30.00 28 Mar 2023-21 Dec 2023 Satisfied 300000000.0
100565414 View DetailsBank Of India₹ 30.00 19 Mar 2022-03 Apr 2023 Satisfied 300000000.0
100401886 View DetailsBank Of India₹ 30.00 18 Sep 2020-11 Apr 2022 Satisfied 300000000.0
80004134 View DetailsThe Bagalkot D C C Bank Ltd₹ 37.91 22 Mar 2006-24 Aug 2020 Satisfied 379149000.0
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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.