G7 Sugar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G7 Sugar Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,466.44 Cr and 5 satisfied charges worth Rs 136.66 Cr. The largest open charges are held by Uco Bank, Indian Renewable Energy Development Agency Limited and Syndicate Bank. The most recent charge was created on 03 Jan 2017 for Rs 38.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1232.94 Cr
- Indian Renewable Energy Development Agency Limited : 100.00 Cr
- Syndicate Bank : 50.00 Cr
- Union Bank Of India Limited : 45.00 Cr
- Others : 38.50 Cr
₹1,466.44 crore
₹136.66 crore
6
Uco Bank
Satisfaction
09 Nov 2017
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301036 View Details | Kotak Mahindra Bank Limited | ₹ 0.92 | 17 Aug 2011 | - | 09 Nov 2017 | Satisfied |
| 10576293 View Details | Union Bank Of India Limited | ₹ 10.00 | 31 Dec 2014 | - | 07 Jun 2017 | Satisfied |
| 10526743 View Details | Union Bank Of India Limited | ₹ 45.00 | 30 Sep 2014 | - | 30 Sep 2015 | Satisfied |
| 10386794 View Details | Union Bank Of India Limited | ₹ 45.74 | 28 Sep 2012 | 30 Sep 2013 | 01 Oct 2014 | Satisfied |
| 10242846 View Details | Uco Bank | ₹ 35.00 | 12 Oct 2010 | - | 29 Aug 2011 | Satisfied |
| 100106186 View Details | Others | ₹ 38.50 | 03 Jan 2017 | - | - | Open |
| 10605617 View Details | Union Bank Of India Limited | ₹ 45.00 | 30 Sep 2015 | - | - | Open |
| 100059077 View Details | Syndicate Bank | ₹ 50.00 | 05 Sep 2015 | - | - | Open |
| 10308218 View Details | Indian Renewable Energy Development Agency Limited | ₹ 100.00 | 29 Aug 2011 | - | - | Open |
| 10126978 View Details | Uco Bank | ₹ 655.78 | 05 Nov 2008 | 11 May 2017 | - | 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.