Jarandeshwar Sugar Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Jarandeshwar Sugar Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jarandeshwar Sugar Mills Private Limited has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 2,721.04 Cr and 2 satisfied charges worth Rs 13.25 Cr. The lender named on its open charges is Pune District Central Co-Operative Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2573.31 Cr
- Pune District Central Co-Operative Bank Limited : 147.73 Cr
₹2,721.04 crore
₹13.25 crore
4
Others
Creation
20 Sep 2025
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461435 View Details | The Pandarpur Urban Co-Oprative Bank Limited | ₹ 7.25 | 29 Oct 2013 | - | 13 Aug 2015 | Satisfied |
| 10381814 View Details | The Pandarpur Urban Co-Oprative Bank Linited | ₹ 6.00 | 23 Aug 2012 | - | 13 Aug 2015 | Satisfied |
| 101160087 View Details | Others | ₹ 120.00 | 20 Sep 2025 | - | - | Open |
| 101160063 View Details | Others | ₹ 250.00 | 20 Sep 2025 | - | - | Open |
| 101160000 View Details | Others | ₹ 642.00 | 20 Sep 2025 | - | - | Open |
| 101157073 View Details | Others | ₹ 40.00 | 20 Aug 2025 | - | - | Open |
| 100917063 View Details | Others | ₹ 120.00 | 08 May 2024 | - | - | Open |
| 100917057 View Details | Others | ₹ 210.00 | 26 Apr 2024 | - | - | Open |
| 100869258 View Details | Others | ₹ 300.00 | 30 Jan 2024 | - | - | Open |
| 100724566 View Details | Others | ₹ 150.00 | 10 May 2023 | 30 Aug 2023 | - | 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.