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Belgaum Sugars Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Belgaum Sugars Private Limited has 37 charges registered with the Registrar of Companies: 23 open charges worth Rs 630.13 Cr and 14 satisfied charges worth Rs 251.40 Cr. The largest open charges are held by Bank Of India, Indian Bank and Indian Overseas Bank. The most recent charge was created on 02 Jun 2025 in favour of Bank Of India for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 532.44 Cr
  • Bank Of India : 75.00 Cr
  • Indian Bank : 21.46 Cr
  • Indian Overseas Bank : 1.00 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹630.13 crore

₹251.40 crore

5

Others

Satisfaction

22 Jul 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101044856 View DetailsOthers₹ 30.00 05 Feb 2025-22 Jul 2025 Satisfied 300000000.0
100269225 View DetailsBank Of India₹ 26.00 30 May 201903 Jun 202409 Jul 2025 Satisfied 260000000.0
100025812 View DetailsOthers₹ 58.19 13 May 2016-12 Dec 2024 Satisfied 581900000.0
100417127 View DetailsIndian Bank₹ 0.17 27 Jan 2021-12 Jan 2024 Satisfied 1715747.0
100668743 View DetailsOthers₹ 23.00 10 Jan 2023-05 Jan 2024 Satisfied 230000000.0
100593038 View DetailsIndian Bank₹ 40.00 29 Jun 2022-15 Sep 2023 Satisfied 400000000.0
100358423 View DetailsOthers₹ 14.37 27 Mar 2020-18 Aug 2023 Satisfied 143700000.0
100184296 View DetailsOthers₹ 4.00 19 Jun 2018-18 Aug 2023 Satisfied 40000000.0
100057032 View DetailsOthers₹ 6.29 29 Sep 2016-08 Jun 2020 Satisfied 62900000.0
100184489 View DetailsOthers₹ 8.00 19 Jun 2018-04 Apr 2019 Satisfied 80000000.0
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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.