Isp Sugar Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isp Sugar Refinery Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr. The most recent charge was created on 27 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹2,200.00 lakh
-
1
Others
Creation
27 Oct 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101190337 View Details | Others | ₹ 2,000.00 | 27 Oct 2025 | - | - | Open |
| 10516803 View Details | Others | ₹ 200.00 | 27 Mar 2014 | 08 Jan 2018 | - | Open |
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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.