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Indian Sucrose Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Sucrose Limited has 70 charges registered with the Registrar of Companies: 22 open charges worth Rs 401.87 Cr and 48 satisfied charges worth Rs 679.18 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Feb 2026 in favour of State Bank Of India for Rs 19.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 358.53 Cr
  • Indian Bank : 21.80 Cr
  • State Bank Of India : 19.91 Cr
  • Axis Bank Limited : 1.63 Cr

₹401.87 crore

₹679.18 crore

8

Others

Creation

19 Feb 2026

₹19.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469136 View DetailsOthers₹ 0.10 30 Jul 2021-30 Jan 2026 Satisfied 990000.0
100402249 View DetailsOthers₹ 30.00 21 Dec 2020-23 Dec 2025 Satisfied 300000000.0
100549464 View DetailsState Bank Of India₹ 50.00 09 Mar 202204 Mar 202320 Aug 2025 Satisfied 500000000.0
101026416 View DetailsOthers₹ 15.00 12 Dec 2024-11 Apr 2025 Satisfied 150000000.0
100949048 View DetailsOthers₹ 15.00 25 Jun 2024-21 Dec 2024 Satisfied 150000000.0
100149764 View DetailsOthers₹ 1.60 15 Dec 2017-02 Aug 2024 Satisfied 16000000.0
100465332 View DetailsHdfc Bank Limited₹ 1.79 09 Jul 2021-30 Jul 2024 Satisfied 17865400.0
100778350 View DetailsOthers₹ 15.00 19 Aug 2023-13 Jun 2024 Satisfied 150000000.0
100587183 View DetailsOthers₹ 15.00 15 Jun 2022-13 Jun 2024 Satisfied 150000000.0
10411947 View DetailsPunjab National Bank₹ 5.00 23 Feb 2013-13 Jun 2024 Satisfied 50000000.0
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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.