Bilagi Sugar Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilagi Sugar Mill Limited has 51 charges registered with the Registrar of Companies: 26 open charges worth Rs 1,239.36 Cr and 25 satisfied charges worth Rs 650.83 Cr. The largest open charges are held by The Karnataka State Co-Operative Apex Bank Limited, Bank Of India and State Bank Of India. The most recent charge was created on 13 Aug 2025 in favour of Bank Of India for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 982.60 Cr
- The Karnataka State Co-Operative Apex Bank Limited : 127.00 Cr
- Bank Of India : 64.36 Cr
- State Bank Of India : 58.00 Cr
- Sdf Govt. Of India Ministry Of Consumer Affairs Acting Through Ifci Ltd : 5.40 Cr
- Others : 2.00 Cr
₹1,239.36 crore
₹650.83 crore
12
Others
Satisfaction
08 Jan 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100993996 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 10 Oct 2024 | - | 08 Jan 2026 | Satisfied |
| 100978461 View Details | Bank Of India | ₹ 47.00 | 06 Sep 2024 | - | 05 Dec 2025 | Satisfied |
| 100270963 View Details | Others | ₹ 21.14 | 27 May 2019 | - | 09 Oct 2025 | Satisfied |
| 90194486 View Details | The Karnataka State Co-Operative Apex Bank Ltd. | ₹ 23.30 | 05 Aug 2003 | 16 Sep 2004 | 01 Aug 2025 | Satisfied |
| 100846565 View Details | Others | ₹ 25.00 | 27 Dec 2023 | 27 Dec 2023 | 20 Jun 2025 | Satisfied |
| 100776519 View Details | Bank Of India | ₹ 49.00 | 06 Sep 2023 | - | 16 Jan 2025 | Satisfied |
| 100206668 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 29 Sep 2018 | 25 Feb 2022 | 10 Oct 2024 | Satisfied |
| 100703069 View Details | Others | ₹ 30.00 | 30 Mar 2023 | - | 29 May 2024 | Satisfied |
| 100607565 View Details | Others | ₹ 25.00 | 17 Sep 2022 | - | 03 Feb 2024 | Satisfied |
| 100617190 View Details | Bank Of India | ₹ 50.00 | 26 Aug 2022 | - | 10 Oct 2023 | Satisfied |
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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.