Indian Cane Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Cane Power Limited has 38 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,146.62 Cr and 21 satisfied charges worth Rs 1,661.48 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 25 Mar 2025 in favour of Canara Bank for Rs 64.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 375.00 Cr
- Sbicap Trustee Company Limited : 367.00 Cr
- Others : 252.00 Cr
- Canara Bank : 103.02 Cr
- Bank Of India : 25.00 Cr
- Others : 24.60 Cr
₹1,146.62 crore
₹1,661.48 crore
15
State Bank Of India
Satisfaction
28 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015480 View Details | Bank Of India | ₹ 40.00 | 05 Nov 2024 | - | 28 Oct 2025 | Satisfied |
| 100580897 View Details | Canara Bank | ₹ 72.00 | 17 May 2022 | 31 Oct 2023 | 01 Mar 2025 | Satisfied |
| 100787564 View Details | Others | ₹ 40.00 | 25 Sep 2023 | - | 12 Feb 2025 | Satisfied |
| 100852734 View Details | Bank Of India | ₹ 45.00 | 22 Dec 2023 | - | 30 Oct 2024 | Satisfied |
| 100611603 View Details | Bank Of India | ₹ 50.00 | 23 Aug 2022 | - | 06 Nov 2023 | Satisfied |
| 100506059 View Details | Others | ₹ 40.00 | 08 Nov 2021 | - | 22 May 2023 | Satisfied |
| 100278005 View Details | Sbicap Trustee Company Limited | ₹ 223.62 | 03 Jul 2019 | 30 Jan 2020 | 19 Dec 2022 | Satisfied |
| 100531612 View Details | Bank Of India | ₹ 50.00 | 17 Nov 2021 | - | 13 Oct 2022 | Satisfied |
| 100472624 View Details | Canara Bank | ₹ 90.00 | 15 Jun 2021 | - | 07 Oct 2022 | Satisfied |
| 10514279 View Details | Syndicate Bank | ₹ 223.62 | 20 Jun 2014 | 13 Oct 2015 | 23 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.