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Kunturkar Sugar & Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kunturkar Sugar & Agro Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 87.50 Cr and 5 satisfied charges worth Rs 42.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jan 2025 in favour of State Bank Of India for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.50 Cr
  • State Bank Of India : 20.00 Cr

₹87.50 crore

₹42.00 crore

3

Others

Creation

04 Jan 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10536723 View DetailsBuldana Urban Co.Op Credit Society Ltd.₹ 1.50 10 Nov 2014-09 May 2020 Satisfied 15000000.0
10534266 View DetailsBuldana Urban Co.Op Credit Society Ltd.₹ 4.50 22 Oct 2014-09 May 2020 Satisfied 45000000.0
10534262 View DetailsBuldana Urban Co.Op Credit Society Ltd.₹ 5.00 02 Aug 2014-09 May 2020 Satisfied 50000000.0
10534264 View DetailsBuldana Urban Co.Op Credit Society Ltd.₹ 7.00 02 Aug 2014-09 May 2020 Satisfied 70000000.0
10562208 View DetailsBuldana Urban Co.Op Credit Society Ltd.₹ 24.00 23 Mar 201328 Aug 201309 May 2020 Satisfied 240000000.0
101037025 View DetailsState Bank Of India₹ 20.00 04 Jan 2025-- Open 200000000.0
100308347 View DetailsOthers₹ 62.50 30 Nov 2019-- Open 625000000.0
100308403 View DetailsOthers₹ 5.00 30 Nov 2019-- Open 50000000.0
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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.