Best Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Sugar Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,741.90 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Central Bank Of India. The most recent charge was created on 21 Jan 2016 in favour of State Bank Of India for Rs 1,753.72 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2420.40 Cr
- Canara Bank : 167.50 Cr
- Central Bank Of India : 109.00 Cr
- Idbi Bank Limited : 35.00 Cr
- Tamilnad Mercantile Bank Limited : 10.00 Cr
₹2,741.90 crore
-
5
State Bank Of India
Creation
21 Jan 2016
₹1,753.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627439 View Details | State Bank Of India | ₹ 1,753.72 | 21 Jan 2016 | - | - | Open |
| 100027018 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 30 Dec 2015 | - | - | Open |
| 10592498 View Details | Central Bank Of India | ₹ 109.00 | 16 Sep 2015 | - | - | Open |
| 10581148 View Details | Canara Bank | ₹ 160.00 | 30 Jun 2015 | - | - | Open |
| 10581150 View Details | Canara Bank | ₹ 7.50 | 30 Jun 2015 | - | - | Open |
| 10577264 View Details | State Bank Of India | ₹ 660.97 | 25 Mar 2015 | - | - | Open |
| 10577417 View Details | State Bank Of India | ₹ 5.71 | 25 Mar 2015 | - | - | Open |
| 10556667 View Details | Idbi Bank Limited | ₹ 35.00 | 23 Mar 2015 | - | - | Open |
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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.