Kolhapur Sugar Mills Limited - Loans (Charges)
Founded in 1932 and headquartered in Maharashtra, India.
1932 Kolhapur, Maharashtra (India) Active
Kolhapur Sugar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolhapur Sugar Mills Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.76 Cr and 12 satisfied charges worth Rs 3.56 Cr. The largest open charges are held by The Bank Of India Ltd, The Bak Of Maharashtra Ltd and Shri Mahalaxmi Co-Op. Bank Ltd. The most recent charge was created on 05 Apr 2016 in favour of Bank Of India for Rs 2.34 M and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of India Ltd : 0.60 Cr
- The Bak Of Maharashtra Ltd : 0.50 Cr
- Shri Mahalaxmi Co-Op. Bank Ltd : 0.39 Cr
- Canara Bank : 0.14 Cr
- Devkaran Uanjee Insurance Co-Op. Ltd : 0.11 Cr
- Others : 0.02 Cr
₹1.76 crore
₹3.56 crore
8
The Sangli Bank Ltd
Satisfaction
23 Feb 2023
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024451 View Details | Bank Of India | ₹ 0.23 | 05 Apr 2016 | - | 23 Feb 2023 | Satisfied |
| 90087646 View Details | The Sangli Bank Ltd | ₹ 0.30 | 27 Jul 1989 | - | 19 Dec 2014 | Satisfied |
| 90089485 View Details | The Sangli Bank Ltd | ₹ 0.35 | 27 Jul 1989 | - | 19 Dec 2014 | Satisfied |
| 90087615 View Details | The Sangli Bank Ltd | ₹ 0.02 | 20 Jul 1988 | - | 19 Dec 2014 | Satisfied |
| 90083439 View Details | The Sangli Bank Ltd | ₹ 0.10 | 29 Sep 1986 | - | 19 Dec 2014 | Satisfied |
| 90083420 View Details | The Sangli Bank Ltd | ₹ 0.25 | 01 Jan 1986 | - | 19 Dec 2014 | Satisfied |
| 90083396 View Details | The Sangli Bank Ltd | ₹ 1.05 | 18 Jun 1985 | 01 Jan 1986 | 19 Dec 2014 | Satisfied |
| 90087562 View Details | The Sangli Bank Ltd | ₹ 0.58 | 17 May 1985 | - | 19 Dec 2014 | Satisfied |
| 90083279 View Details | The Sangli Bank Ltd | ₹ 0.10 | 31 Mar 1981 | - | 19 Dec 2014 | Satisfied |
| 90087522 View Details | The Sangli Bank Ltd | ₹ 0.15 | 28 Jun 1976 | - | 19 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.