Mylar Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mylar Sugars Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 946.11 Cr and 5 satisfied charges worth Rs 139.93 Cr. The lender named on its open charges is The Karnataka State Co-Operative Apex Bank Ltd. The most recent charge was created on 08 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 866.11 Cr
- The Karnataka State Co-Operative Apex Bank Ltd : 80.00 Cr
₹946.11 crore
₹139.93 crore
3
Others
Creation
08 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428393 View Details | Others | ₹ 7.00 | 26 Mar 2021 | - | 30 Mar 2024 | Satisfied |
| 100513506 View Details | State Bank Of India | ₹ 50.00 | 26 Nov 2021 | - | 03 Dec 2022 | Satisfied |
| 100152701 View Details | State Bank Of India | ₹ 50.00 | 09 Jan 2018 | 24 Dec 2019 | 15 Oct 2022 | Satisfied |
| 100036231 View Details | Others | ₹ 8.93 | 29 Jun 2016 | - | 06 Nov 2020 | Satisfied |
| 100075324 View Details | Others | ₹ 24.00 | 12 Jan 2017 | - | 28 Feb 2018 | Satisfied |
| 101124460 View Details | Others | ₹ 5.00 | 08 Jul 2025 | - | - | Open |
| 101108988 View Details | Others | ₹ 116.00 | 29 May 2025 | - | - | Open |
| 101084105 View Details | Others | ₹ 25.00 | 26 Mar 2025 | - | - | Open |
| 100903365 View Details | Others | ₹ 15.00 | 30 Mar 2024 | - | - | Open |
| 100888135 View Details | Others | ₹ 25.00 | 27 Mar 2024 | - | - | 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.