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Gm Sugar And Energy Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gm Sugar And Energy Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 600.55 Cr and 10 satisfied charges worth Rs 313.12 Cr. The most recent charge was created on 24 Sep 2025 for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 600.55 Cr

₹600.55 crore

₹313.12 crore

6

Others

Creation

24 Sep 2025

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396928 View DetailsOthers₹ 3.50 02 May 2020-22 Dec 2023 Satisfied 35000000.0
100340560 View DetailsCanara Bank₹ 20.00 31 Mar 2020-10 Oct 2023 Satisfied 200000000.0
10484611 View DetailsPresident Of India₹ 11.15 21 Mar 201413 Jun 201420 Apr 2023 Satisfied 111482000.0
10485033 View DetailsPresident Of India₹ 21.38 17 Mar 2014-20 Apr 2023 Satisfied 213791000.0
100078353 View DetailsState Bank Of India₹ 25.00 09 Feb 201716 Mar 202007 Apr 2021 Satisfied 250000000.0
100396930 View DetailsOthers₹ 1.72 05 Sep 2020-12 Mar 2021 Satisfied 17234037.0
100272752 View DetailsOthers₹ 28.70 16 Mar 2019-21 Jan 2021 Satisfied 287000000.0
10375859 View DetailsCorporation Bank₹ 176.57 21 Feb 201118 Jul 201421 May 2020 Satisfied 1765700000.0
10150452 View DetailsIndian Overseas Bank₹ 0.10 16 Feb 2009-09 Feb 2017 Satisfied 1000000.0
10253289 View DetailsState Bank Of India₹ 25.00 08 Oct 2010-23 Feb 2011 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.