Dewan Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewan Sugars Limited has 31 charges registered with the Registrar of Companies: 7 open charges worth Rs 182.62 Cr and 24 satisfied charges worth Rs 138.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 182.00 Cr
- Hdfc Bank Limited : 0.62 Cr
₹182.62 crore
₹138.22 crore
12
Others
Modification
29 Nov 2025
₹152.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269217 View Details | The Pradashiya Industrial And Invesetment Corporation Up Ltd | ₹ 6.50 | 25 Jan 1999 | 30 May 2002 | 09 Nov 2023 | Satisfied |
| 90269642 View Details | Stressed Assets Stabilisation Fund | ₹ 5.54 | 16 Apr 2004 | 30 Sep 2004 | 19 Aug 2023 | Satisfied |
| 90269458 View Details | Industrial Development Bank Of India | ₹ 5.54 | 28 Sep 2001 | 16 Apr 2004 | 19 Aug 2023 | Satisfied |
| 90269362 View Details | Stressed Assets Stabilisation Fund | ₹ 3.00 | 30 May 2000 | 30 Sep 2004 | 19 Aug 2023 | Satisfied |
| 90269350 View Details | Industrial Development Bank Of India | ₹ 5.10 | 29 Mar 2000 | - | 19 Aug 2023 | Satisfied |
| 90269135 View Details | Stressed Assets Stabilisation Fund | ₹ 15.00 | 22 Dec 1997 | 30 Sep 2004 | 19 Aug 2023 | Satisfied |
| 90268990 View Details | Industrial Development Bank Of India | ₹ 15.00 | 14 Mar 1996 | 22 Dec 1997 | 19 Aug 2023 | Satisfied |
| 90269561 View Details | Allahabad Bank | ₹ 0.99 | 29 Mar 2003 | - | 24 Nov 2022 | Satisfied |
| 90269494 View Details | Allahabad Bank | ₹ 3.79 | 05 Apr 2002 | 16 Apr 2004 | 24 Nov 2022 | Satisfied |
| 90270505 View Details | Allahabad Bank | ₹ 18.63 | 11 Feb 2000 | 01 Mar 2014 | 24 Nov 2022 | 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.