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Jamakhandi Sugars Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jamakhandi Sugars Limited has 52 charges registered with the Registrar of Companies: 29 open charges worth Rs 949.58 Cr and 23 satisfied charges worth Rs 475.00 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited, Bank Of India and Canara Bank. The most recent charge was created on 28 Jul 2025 for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 622.69 Cr
  • Indian Renewable Energy Development Agency Limited : 106.04 Cr
  • Bank Of India : 50.00 Cr
  • Canara Bank : 48.00 Cr
  • Karnataka Bank Ltd. : 40.00 Cr
  • Others : 82.85 Cr

₹949.58 crore

₹475.00 crore

19

Others

Satisfaction

28 Aug 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100110033 View DetailsOthers₹ 25.00 17 Feb 2017-28 Aug 2025 Satisfied 250000000.0
100161079 View DetailsState Bank Of India₹ 65.00 26 Feb 2018-19 Aug 2025 Satisfied 650000000.0
100018372 View DetailsOthers₹ 146.87 28 Sep 2015-19 Aug 2025 Satisfied 1468700000.0
10213544 View DetailsState Bank Of India₹ 35.00 27 Mar 2010-19 Aug 2025 Satisfied 350000000.0
10417760 View DetailsMinistry Of Consumer Affairs Food & Public Distribution₹ 18.61 04 Apr 2013-20 Mar 2023 Satisfied 186089000.0
10413074 View DetailsMinistry Of Consumer Affairs Food & Public Distribution₹ 13.50 15 Mar 2013-20 Mar 2023 Satisfied 134989000.0
10320058 View DetailsPunjab National Bank₹ 64.11 09 Nov 201123 Mar 201310 May 2018 Satisfied 641100000.0
10608260 View DetailsKarnataka Bank Ltd.₹ 30.00 23 Sep 2015-07 Jul 2017 Satisfied 300000000.0
10189043 View DetailsIfci Limited₹ 1.60 09 Dec 2009-13 Mar 2013 Satisfied 16000000.0
10189045 View DetailsIfci Limited₹ 1.50 09 Dec 2009-13 Mar 2013 Satisfied 15000000.0
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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

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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.