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Bannari Amman Sugars Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bannari Amman Sugars Limited has 106 charges registered with the Registrar of Companies: 10 open charges worth Rs 727.81 Cr and 96 satisfied charges worth Rs 2,430.80 Cr. The most recent charge was created on 29 Sep 2022 for Rs 150.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 727.81 Cr

₹727.81 crore

₹2,430.80 crore

36

Others

Satisfaction

03 Feb 2026

₹21.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100073847 View DetailsOthers₹ 21.08 25 Jan 201715 Feb 201703 Feb 2026 Satisfied 210773000.0
100616541 View DetailsOthers₹ 150.00 29 Sep 2022-21 May 2025 Satisfied 1500000000.0
100311844 View DetailsOthers₹ 75.00 09 Dec 2019-12 Aug 2024 Satisfied 750000000.0
80050024 View DetailsOthers₹ 5.00 15 Sep 199314 Mar 202219 Jan 2024 Satisfied 50000000.0
100131242 View DetailsOthers₹ 20.00 16 Oct 2017-07 Dec 2023 Satisfied 200000000.0
10131235 View DetailsOthers₹ 20.00 23 Oct 200814 Mar 202231 Oct 2023 Satisfied 200000000.0
80050022 View DetailsOthers₹ 100.00 15 Sep 199314 Mar 202223 Feb 2023 Satisfied 1000000000.0
10456439 View DetailsHdfc Bank Limited₹ 90.00 03 Oct 201303 Mar 201418 Feb 2021 Satisfied 900000000.0
10324383 View DetailsGovernment Of India₹ 5.40 23 Dec 201118 Jan 201218 Dec 2020 Satisfied 54000000.0
10455242 View DetailsThe Federal Bank Limited₹ 20.00 03 Oct 201303 Mar 201414 Dec 2020 Satisfied 200000000.0
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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.