Deccan Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Sugar Private Limited has 27 charges registered with the Registrar of Companies: 14 open charges worth Rs 282.20 Cr and 13 satisfied charges worth Rs 240.53 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Bank Of India and State Bank Of India. The most recent charge was created on 26 Sep 2025 in favour of Bank Of India for Rs 8.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 163.60 Cr
- Tjsb Sahakari Bank Limited : 108.56 Cr
- Bank Of India : 8.10 Cr
- State Bank Of India : 1.94 Cr
₹282.20 crore
₹240.53 crore
5
Others
Satisfaction
06 Oct 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100977011 View Details | Bank Of India | ₹ 9.00 | 31 Aug 2024 | - | 06 Oct 2025 | Satisfied |
| 100852504 View Details | State Bank Of India | ₹ 50.00 | 05 Jan 2024 | - | 05 Feb 2025 | Satisfied |
| 10394901 View Details | Others | ₹ 30.00 | 24 Dec 2012 | 05 Feb 2022 | 04 Feb 2025 | Satisfied |
| 100760570 View Details | Bank Of India | ₹ 9.90 | 05 Aug 2023 | - | 02 Sep 2024 | Satisfied |
| 100387394 View Details | Others | ₹ 4.00 | 16 Oct 2020 | - | 25 Jan 2024 | Satisfied |
| 100625722 View Details | Bank Of India | ₹ 11.00 | 10 Oct 2022 | - | 11 Jul 2023 | Satisfied |
| 100496671 View Details | Bank Of India | ₹ 11.00 | 20 Oct 2021 | - | 21 Oct 2022 | Satisfied |
| 100171135 View Details | Others | ₹ 9.00 | 10 Apr 2018 | - | 24 Mar 2022 | Satisfied |
| 100417285 View Details | Bank Of India | ₹ 16.61 | 27 Jan 2021 | - | 01 Dec 2021 | Satisfied |
| 100327351 View Details | Bank Of India | ₹ 16.61 | 06 Feb 2020 | - | 01 Dec 2021 | 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.