K.P.R. Sugar Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.P.R. Sugar Mill Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 380.00 Cr and 10 satisfied charges worth Rs 725.98 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Jan 2023 in favour of Hdfc Bank Limited for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Hdfc Bank Limited : 130.00 Cr
- Icici Bank Limited : 50.00 Cr
₹380.00 crore
₹725.98 crore
6
Hdfc Bank Limited
Modification
11 Mar 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292195 View Details | Others | ₹ 50.00 | 12 Sep 2019 | 16 Dec 2019 | 15 Apr 2023 | Satisfied |
| 100619188 View Details | Hdfc Bank Limited | ₹ 125.00 | 27 Sep 2022 | - | 21 Feb 2023 | Satisfied |
| 10622241 View Details | Others | ₹ 70.00 | 25 Feb 2016 | 29 Aug 2016 | 20 Nov 2021 | Satisfied |
| 10514070 View Details | Corporation Bank | ₹ 5.10 | 22 Jul 2014 | - | 05 Sep 2019 | Satisfied |
| 10510952 View Details | Bank Of Baroda | ₹ 0.88 | 30 Jun 2014 | - | 25 Apr 2019 | Satisfied |
| 100070789 View Details | Others | ₹ 100.00 | 28 Dec 2016 | 24 Oct 2017 | 13 Jul 2018 | Satisfied |
| 100027662 View Details | Others | ₹ 70.00 | 31 Mar 2016 | 29 Aug 2016 | 13 Jul 2018 | Satisfied |
| 10385403 View Details | Allahabad Bank | ₹ 75.00 | 07 Nov 2012 | 16 Nov 2012 | 15 Mar 2016 | Satisfied |
| 10324993 View Details | Allahabad Bank | ₹ 115.00 | 09 Nov 2011 | 16 Nov 2012 | 08 Mar 2016 | Satisfied |
| 10325346 View Details | Bank Of Baroda | ₹ 115.00 | 09 Nov 2011 | 16 Nov 2012 | 17 Dec 2015 | Satisfied |
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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.