Indreshwar Sugar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indreshwar Sugar Mills Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 294.97 Cr and 19 satisfied charges worth Rs 626.92 Cr. The largest open charges are held by Ministry Of Consumer Affairs Food And Public Distribution Department Of Food And Public Distribution and Icici Bank Limited. The most recent charge was created on 26 Dec 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 288.71 Cr
- Ministry Of Consumer Affairs Food And Public Distribution Department Of Food And Public Distribution : 5.18 Cr
- Icici Bank Limited : 1.09 Cr
₹294.97 crore
₹626.92 crore
9
Others
Creation
26 Dec 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585378 View Details | The Maharashtra State Co-Operative Bank Limited | ₹ 39.00 | 04 Jul 2015 | - | 17 Oct 2024 | Satisfied |
| 100662181 View Details | Others | ₹ 140.00 | 20 Dec 2022 | - | 05 Jul 2024 | Satisfied |
| 100036581 View Details | Others | ₹ 145.00 | 15 Jun 2016 | 01 Mar 2019 | 05 Jul 2024 | Satisfied |
| 100544382 View Details | Bank Of India | ₹ 14.90 | 14 Jan 2022 | - | 25 Jun 2024 | Satisfied |
| 100121518 View Details | Others | ₹ 8.00 | 08 Aug 2017 | - | 24 Jan 2023 | Satisfied |
| 100303151 View Details | Bank Of India | ₹ 15.03 | 11 Nov 2019 | - | 29 Jul 2022 | Satisfied |
| 100390750 View Details | Others | ₹ 22.00 | 27 Nov 2020 | - | 10 Jun 2021 | Satisfied |
| 100116232 View Details | Others | ₹ 30.00 | 25 Jul 2017 | - | 22 Dec 2020 | Satisfied |
| 10480098 View Details | Union Bank Of India | ₹ 15.00 | 31 Dec 2013 | - | 22 Dec 2020 | Satisfied |
| 100036583 View Details | Others | ₹ 2.11 | 15 Jun 2016 | - | 27 Sep 2020 | 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.