Kareli Sugar Mill Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Kareli, Madhya Pradesh (India) Active
Kareli Sugar Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kareli Sugar Mill Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.40 Cr and 1 satisfied charge worth Rs 24.78 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 29 Nov 2025 for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.50 Cr
- State Bank Of India : 24.50 Cr
- Central Bank Of India : 5.40 Cr
₹69.40 crore
₹24.78 crore
4
Others
Creation
29 Nov 2025
₹10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90208937 View Details | Government Of India Through Ifci | ₹ 24.78 | 19 Oct 2001 | 18 Apr 2011 | 07 Oct 2014 | Satisfied |
| 101202523 View Details | Others | ₹ 10.75 | 29 Nov 2025 | - | - | Open |
| 100323670 View Details | State Bank Of India | ₹ 24.50 | 14 Feb 2020 | 19 Feb 2025 | - | Open |
| 100175688 View Details | Others | ₹ 3.75 | 28 Mar 2018 | - | - | Open |
| 10522957 View Details | Central Bank Of India | ₹ 5.40 | 08 Sep 2014 | - | - | Open |
| 10350945 View Details | Others | ₹ 25.00 | 30 Mar 2012 | 04 Aug 2025 | - | 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.