Brihan Karan Sugar Syndicate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brihan Karan Sugar Syndicate Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.35 Cr and 3 satisfied charges worth Rs 8.80 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 30 Dec 2024 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- State Bank Of India : 24.35 Cr
- Karnataka Bank Ltd. : 12.00 Cr
- Hdfc Bank Limited : 7.00 Cr
₹68.35 crore
₹8.80 crore
5
Yes Bank Limited
Modification
31 Jan 2025
₹12.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487835 View Details | Karnataka Bank Ltd. | ₹ 1.26 | 30 Sep 2021 | - | 08 Nov 2023 | Satisfied |
| 100050379 View Details | Others | ₹ 5.02 | 31 Aug 2016 | - | 11 Sep 2020 | Satisfied |
| 10283872 View Details | Karnataka Bank Ltd. | ₹ 2.52 | 19 Apr 2011 | 25 Apr 2018 | 22 Nov 2018 | Satisfied |
| 101026030 View Details | Yes Bank Limited | ₹ 25.00 | 30 Dec 2024 | - | - | Open |
| 100583241 View Details | State Bank Of India | ₹ 11.90 | 16 Jun 2022 | 30 Jan 2025 | - | Open |
| 100582965 View Details | State Bank Of India | ₹ 12.45 | 16 Jun 2022 | 31 Jan 2025 | - | Open |
| 100485302 View Details | Hdfc Bank Limited | ₹ 7.00 | 21 Sep 2021 | 23 Nov 2023 | - | Open |
| 100292577 View Details | Karnataka Bank Ltd. | ₹ 12.00 | 26 Sep 2019 | 14 Sep 2023 | - | 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.