Mekalsuta Sugars Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Madhya Pradesh, India.
2020 Thikari, Madhya Pradesh (India) Active
Mekalsuta Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mekalsuta Sugars Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 305.27 Cr and 2 satisfied charges worth Rs 0.87 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Mar 2024 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 281.00 Cr
- State Bank Of India : 24.27 Cr
₹305.27 crore
₹0.09 crore
3
Hdfc Bank Limited
Modification
27 Jul 2026
₹24.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406834 View Details | Others | ₹ 0.04 | 25 Nov 2020 | - | 18 Jul 2023 | Satisfied |
| 100412894 View Details | Others | ₹ 0.04 | 25 Nov 2020 | - | 18 Jul 2023 | Satisfied |
| 100902307 View Details | Hdfc Bank Limited | ₹ 70.00 | 26 Mar 2024 | 21 May 2025 | - | Open |
| 100883949 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 Mar 2024 | - | - | Open |
| 100718695 View Details | Hdfc Bank Limited | ₹ 110.00 | 28 Mar 2023 | 23 Oct 2024 | - | Open |
| 100625065 View Details | Hdfc Bank Limited | ₹ 100.00 | 14 Oct 2022 | 23 Jun 2023 | - | Open |
| 100416346 View Details | State Bank Of India | ₹ 24.27 | 08 Jan 2021 | 27 Jul 2026 | - | Open |
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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.