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Mawana Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mawana Sugars Limited has 77 charges registered with the Registrar of Companies: 3 open charges worth Rs 603.00 Cr and 74 satisfied charges worth Rs 5,302.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2025 in favour of State Bank Of India for Rs 22.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 583.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹603.00 crore

₹5,302.30 crore

27

Edelweiss Asset Reconstruction Company Limited

Satisfaction

16 Jan 2026

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101115023 View DetailsState Bank Of India₹ 22.00 03 Jun 2025-16 Jan 2026 Satisfied 220000000.0
101021489 View DetailsOthers₹ 384.50 04 Dec 2024-19 Dec 2025 Satisfied 3845000000.0
100237835 View DetailsOthers₹ 61.00 28 Nov 2018-11 Sep 2024 Satisfied 610000000.0
100237836 View DetailsOthers₹ 85.00 28 Nov 2018-11 Sep 2024 Satisfied 850000000.0
100261888 View DetailsOthers₹ 30.00 08 Mar 2019-06 Sep 2023 Satisfied 300000000.0
100279419 View DetailsOthers₹ 40.80 02 Jul 2019-12 May 2022 Satisfied 408000000.0
100279423 View DetailsOthers₹ 75.60 02 Jul 2019-12 May 2022 Satisfied 756000000.0
10433825 View DetailsPresident Of India₹ 5.40 20 May 201327 Jun 201315 Apr 2021 Satisfied 54000000.0
10433835 View DetailsPresident Of India₹ 5.40 20 May 201327 Jun 201315 Apr 2021 Satisfied 54000000.0
10187796 View DetailsPresident Of India₹ 4.72 25 Nov 200908 Dec 200915 Apr 2021 Satisfied 47200000.0
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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.