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Jaywant Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jaywant Sugars Limited has 68 charges registered with the Registrar of Companies: 30 open charges worth Rs 724.56 Cr and 38 satisfied charges worth Rs 655.39 Cr. The largest open charges are held by The Pandharpur Urban Co-Op. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 09 Dec 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 635.41 Cr
  • The Pandharpur Urban Co-Op. Bank Ltd. : 85.00 Cr
  • Hdfc Bank Limited : 4.15 Cr

₹724.56 crore

₹655.39 crore

11

Others

Modification

30 Dec 2025

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330568 View DetailsOthers₹ 0.50 24 Feb 2020-21 May 2025 Satisfied 5000000.0
100240989 View DetailsOthers₹ 150.00 13 Feb 201907 Feb 202306 May 2025 Satisfied 1500000000.0
100478216 View DetailsHdfc Bank Limited₹ 1.00 01 Sep 2021-23 Apr 2025 Satisfied 10000000.0
100021433 View DetailsOthers₹ 10.00 23 Mar 201617 Dec 202022 Jan 2025 Satisfied 100000000.0
100407911 View DetailsHdfc Bank Limited₹ 0.08 16 Jan 2021-22 Oct 2024 Satisfied 800000.0
100146796 View DetailsOthers₹ 11.24 21 Dec 201721 Dec 201726 Sep 2024 Satisfied 112400000.0
100146799 View DetailsOthers₹ 25.00 21 Dec 201721 Dec 201726 Sep 2024 Satisfied 250000000.0
10513731 View DetailsGovernment Of India Ministry Of Consumer Affairs Food And Public Distribution₹ 9.60 25 Jul 201430 Jul 201412 Aug 2024 Satisfied 95955200.0
100749345 View DetailsKarnataka Bank Ltd.₹ 12.00 30 Jun 2023-02 Jul 2024 Satisfied 120000000.0
100075082 View DetailsOthers₹ 13.95 21 Jan 201721 Jan 201711 Aug 2023 Satisfied 139500000.0
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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

Verified entity values are shown only after access is granted.

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.