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Kolhapur Sugar Mills Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024451 View DetailsBank Of India₹ 0.23 05 Apr 2016-23 Feb 2023 Satisfied 2338700.0
90087646 View DetailsThe Sangli Bank Ltd₹ 0.30 27 Jul 1989-19 Dec 2014 Satisfied 3000000.0
90089485 View DetailsThe Sangli Bank Ltd₹ 0.35 27 Jul 1989-19 Dec 2014 Satisfied 3500000.0
90087615 View DetailsThe Sangli Bank Ltd₹ 0.02 20 Jul 1988-19 Dec 2014 Satisfied 200000.0
90083439 View DetailsThe Sangli Bank Ltd₹ 0.10 29 Sep 1986-19 Dec 2014 Satisfied 1000000.0
90083420 View DetailsThe Sangli Bank Ltd₹ 0.25 01 Jan 1986-19 Dec 2014 Satisfied 2500000.0
90083396 View DetailsThe Sangli Bank Ltd₹ 1.05 18 Jun 198501 Jan 198619 Dec 2014 Satisfied 10500000.0
90087562 View DetailsThe Sangli Bank Ltd₹ 0.58 17 May 1985-19 Dec 2014 Satisfied 5800000.0
90083279 View DetailsThe Sangli Bank Ltd₹ 0.10 31 Mar 1981-19 Dec 2014 Satisfied 1000000.0
90087522 View DetailsThe Sangli Bank Ltd₹ 0.15 28 Jun 1976-19 Dec 2014 Satisfied 1500000.0
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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

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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.