Laila Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laila Sugars Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 88.41 Cr and 12 satisfied charges worth Rs 354.88 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Dec 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 49.20 Cr
- Others : 39.21 Cr
₹88.41 crore
₹354.88 crore
6
Andhra Bank
Satisfaction
07 Jan 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100677256 View Details | State Bank Of India | ₹ 25.00 | 29 Nov 2022 | - | 07 Jan 2026 | Satisfied |
| 10320623 View Details | Andhra Bank | ₹ 130.00 | 02 Nov 2011 | - | 29 Mar 2021 | Satisfied |
| 10186831 View Details | Andhra Bank | ₹ 52.00 | 12 Nov 2009 | 23 Mar 2011 | 29 Mar 2021 | Satisfied |
| 10200029 View Details | Uco Bank | ₹ 41.61 | 30 Jan 2010 | 04 Jul 2014 | 29 Jun 2019 | Satisfied |
| 10605913 View Details | Andhra Bank | ₹ 10.63 | 03 Nov 2015 | - | 11 Dec 2018 | Satisfied |
| 10510003 View Details | Andhra Bank | ₹ 8.70 | 21 Jul 2014 | - | 11 Dec 2018 | Satisfied |
| 10231987 View Details | Tamilnad Mercantile Bank Limited | ₹ 41.61 | 22 Jul 2010 | 19 Jun 2014 | 22 Nov 2018 | Satisfied |
| 10595990 View Details | Andhra Bank | ₹ 4.25 | 01 Sep 2015 | - | 12 Nov 2018 | Satisfied |
| 10494045 View Details | Andhra Bank | ₹ 3.48 | 09 May 2014 | - | 12 Nov 2018 | Satisfied |
| 10289613 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.60 | 26 May 2011 | - | 02 Jan 2017 | 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.