Jakraya Sugar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jakraya Sugar Limited has 34 charges registered with the Registrar of Companies: 11 open charges worth Rs 382.31 Cr and 23 satisfied charges worth Rs 320.05 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Jul 2025 in favour of Indian Overseas Bank for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 299.62 Cr
- Indian Overseas Bank : 82.69 Cr
₹382.31 crore
₹320.05 crore
7
Others
Satisfaction
25 Sep 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940956 View Details | Indian Overseas Bank | ₹ 10.50 | 02 Jul 2024 | - | 25 Sep 2025 | Satisfied |
| 100312419 View Details | Others | ₹ 14.00 | 04 Dec 2019 | - | 20 Sep 2024 | Satisfied |
| 100042248 View Details | Indian Overseas Bank | ₹ 20.00 | 02 Jul 2016 | 08 Jul 2016 | 19 Sep 2024 | Satisfied |
| 100657968 View Details | Indian Overseas Bank | ₹ 10.50 | 01 Dec 2022 | - | 30 Jul 2024 | Satisfied |
| 100236446 View Details | Others | ₹ 40.00 | 27 Dec 2018 | - | 02 Jul 2024 | Satisfied |
| 10184781 View Details | Indian Overseas Bank | ₹ 30.51 | 25 Sep 2009 | 02 Jul 2014 | 01 Jul 2024 | Satisfied |
| 100263124 View Details | Others | ₹ 12.00 | 17 May 2019 | - | 28 Jun 2024 | Satisfied |
| 100510047 View Details | Others | ₹ 25.00 | 18 Nov 2021 | - | 27 Jun 2024 | Satisfied |
| 100783075 View Details | Others | ₹ 5.39 | 08 Sep 2023 | - | 13 May 2024 | Satisfied |
| 100688706 View Details | Others | ₹ 5.00 | 21 Mar 2023 | - | 13 May 2024 | 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.