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Krushiraj Sugar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krushiraj Sugar Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.43 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 16 Sep 2022 for Rs 1.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 14.81 Cr
  • Others : 14.62 Cr

₹29.43 crore

₹10.00 crore

2

Dena Bank

Satisfaction

28 Jun 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551837 View DetailsOthers₹ 10.00 23 Mar 2022-28 Jun 2024 Satisfied 100000000.0
100644489 View DetailsOthers₹ 1.38 16 Sep 2022-- Open 13845000.0
100504237 View DetailsOthers₹ 2.74 07 Sep 2021-- Open 27400000.0
100505365 View DetailsOthers₹ 2.00 07 Sep 2021-- Open 20000000.0
100452503 View DetailsOthers₹ 7.00 30 Jan 2021-- Open 70000000.0
100383873 View DetailsOthers₹ 1.50 30 Jan 2020-- Open 15000000.0
100122868 View DetailsDena Bank₹ 14.81 14 Aug 2017-- Open 148100000.0
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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

Verified entity values are shown only after access is granted.

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.