Mukteshwar Sugar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukteshwar Sugar Mills Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 285.40 Cr. The most recent charge was created on 25 Nov 2024 in favour of State Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 128.40 Cr
- State Bank Of India : 90.00 Cr
- Maharashtra Gramin Bank : 22.75 Cr
- Others : 22.25 Cr
- Rupee Co-Operative Bank Ltd. : 11.00 Cr
- Others : 11.00 Cr
₹93.00 crore
₹285.40 crore
7
Bank Of India
Satisfaction
10 Jun 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100684095 View Details | Bank Of India | ₹ 28.00 | 04 Mar 2023 | - | 10 Jun 2025 | Satisfied |
| 101017210 View Details | State Bank Of India | ₹ 25.00 | 25 Nov 2024 | - | 05 Jun 2025 | Satisfied |
| 100784605 View Details | State Bank Of India | ₹ 15.00 | 02 Sep 2023 | - | 28 May 2025 | Satisfied |
| 100167298 View Details | State Bank Of India | ₹ 25.00 | 13 Mar 2018 | - | 13 Dec 2024 | Satisfied |
| 100691153 View Details | State Bank Of India | ₹ 25.00 | 17 Feb 2023 | - | 12 Dec 2024 | Satisfied |
| 100547166 View Details | Others | ₹ 8.00 | 24 Feb 2022 | - | 21 Nov 2023 | Satisfied |
| 100598531 View Details | Bank Of India | ₹ 15.00 | 27 Jul 2022 | - | 01 Sep 2023 | Satisfied |
| 10408060 View Details | Others | ₹ 14.25 | 19 Jan 2013 | 29 May 2019 | 17 Jan 2023 | Satisfied |
| 10331900 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 7.00 | 27 Dec 2011 | - | 17 Jan 2023 | Satisfied |
| 100368433 View Details | Bank Of India | ₹ 15.00 | 28 Aug 2020 | - | 25 Jul 2022 | 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.