Gayatri Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gayatri Sugars Limited has 46 charges registered with the Registrar of Companies: 2 open charges worth Rs 104.46 Cr and 44 satisfied charges worth Rs 704.13 Cr. The most recent charge was created on 28 Dec 2023 for Rs 68.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 104.46 Cr
₹104.46 crore
₹704.13 crore
17
Others
Satisfaction
05 Aug 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115704 View Details | President Of India | ₹ 0.45 | 21 Aug 1998 | - | 05 Aug 2025 | Satisfied |
| 100719867 View Details | Others | ₹ 30.00 | 29 Mar 2023 | - | 18 Sep 2024 | Satisfied |
| 10469576 View Details | Andhra Bank | ₹ 67.59 | 30 Dec 2013 | 09 Jun 2015 | 29 Jan 2024 | Satisfied |
| 90116099 View Details | Bank Of Baroda | ₹ 1.68 | 18 May 2001 | - | 12 Sep 2023 | Satisfied |
| 90116013 View Details | Andhra Bank | ₹ 4.00 | 21 Sep 2000 | - | 15 Apr 2023 | Satisfied |
| 100407795 View Details | Others | ₹ 3.95 | 25 Sep 2020 | - | 20 Mar 2023 | Satisfied |
| 100071800 View Details | Others | ₹ 30.00 | 20 Dec 2016 | - | 22 Dec 2022 | Satisfied |
| 100092476 View Details | Sbicap Trustee Company Limited | ₹ 6.95 | 27 Mar 2017 | - | 08 Dec 2022 | Satisfied |
| 100338318 View Details | Others | ₹ 1.34 | 03 Jun 2020 | - | 06 Jun 2022 | Satisfied |
| 100407162 View Details | Others | ₹ 5.45 | 25 Sep 2020 | - | 06 Apr 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.