Kashipur Sugar Mills Limited - Loans (Charges)
Founded in 1972 and headquartered in Uttar Pradesh, India.
1972 Utter Pradesh, Uttar Pradesh (India) Under Liquidation
Kashipur Sugar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashipur Sugar Mills Limited has 28 charges registered with the Registrar of Companies: 25 open charges worth Rs 125.87 Cr and 3 satisfied charges worth Rs 16.49 Cr. The largest open charges are held by Uttaranchal State Cooperative Bank Limited, State Bank Of India and Nainital Distt Coop Bqnk Ltd. The most recent charge was created on 15 Feb 2012 in favour of Ujjwal Microfinance Private Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uttaranchal State Cooperative Bank Limited : 44.45 Cr
- State Bank Of India : 39.38 Cr
- Nainital Distt Coop Bqnk Ltd : 18.33 Cr
- Industrial Finance Corporation Of India Ltd : 5.00 Cr
- Ujjwal Microfinance Private Limited : 5.00 Cr
- Others : 13.70 Cr
₹125.87 crore
₹16.49 crore
19
Uttaranchal State Cooperative Bank Limited
Satisfaction
05 Jul 2012
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174648 View Details | Panjab National Bank | ₹ 0.04 | 12 Aug 2009 | - | 05 Jul 2012 | Satisfied |
| 90269117 View Details | Ifci Limited | ₹ 6.86 | 18 Sep 1997 | 18 Sep 1997 | 18 Aug 2011 | Satisfied |
| 90269050 View Details | Ifci Limited | ₹ 9.60 | 13 Jan 1997 | 13 Jan 1997 | 10 Mar 2011 | Satisfied |
| 10338634 View Details | Ujjwal Microfinance Private Limited | ₹ 5.00 | 15 Feb 2012 | - | - | Open |
| 10220441 View Details | Uttarakhand State Co-Operative Bank | ₹ 5.00 | 07 May 2010 | - | - | Open |
| 10188742 View Details | Punjab National Bank | ₹ 0.05 | 11 Nov 2009 | - | - | Open |
| 10091757 View Details | Uttaranchal State Cooperative Bank Limited | ₹ 8.45 | 20 Feb 2008 | - | - | Open |
| 80019868 View Details | Uttaranchal State Cooperative Bank Limited | ₹ 36.00 | 12 Nov 2005 | 26 Mar 2012 | - | Open |
| 90269746 View Details | Nainital Distt Coop Bqnk Ltd | ₹ 18.33 | 03 Mar 2005 | - | - | Open |
| 90269717 View Details | Nainital Distt Coot Bank Ltd | ₹ 0.02 | 21 Jan 2005 | - | - | 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.