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Green Power Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Green Power Sugars Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 513.33 Cr and 13 satisfied charges worth Rs 380.82 Cr. The most recent charge was created on 28 Mar 2025 for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 513.33 Cr

₹513.33 crore

₹380.82 crore

2

Others

Modification

30 Oct 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100021439 View DetailsOthers₹ 8.50 18 Feb 201608 May 202311 Nov 2024 Satisfied 85000000.0
100685695 View DetailsOthers₹ 40.00 20 Feb 2023-23 Oct 2024 Satisfied 400000000.0
10574650 View DetailsOthers₹ 45.00 10 Jan 201516 Mar 201723 Oct 2024 Satisfied 450000000.0
10477141 View DetailsBank Of India₹ 105.00 16 Jan 2014-25 Jul 2024 Satisfied 1050000000.0
10569154 View DetailsBank Of India₹ 34.00 14 Mar 2015-04 Jun 2024 Satisfied 340000000.0
100087199 View DetailsOthers₹ 0.50 07 Mar 2017-05 Sep 2023 Satisfied 5000000.0
100594099 View DetailsOthers₹ 11.00 18 Jul 2022-20 Jun 2023 Satisfied 110000000.0
100460484 View DetailsOthers₹ 10.57 22 Jul 2021-29 Jul 2022 Satisfied 105700000.0
100352884 View DetailsOthers₹ 8.54 22 Jul 2020-29 Jul 2022 Satisfied 85400000.0
100290482 View DetailsOthers₹ 18.21 28 Aug 2019-29 Jul 2022 Satisfied 182100000.0
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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.