Nayaagarh Sugar Complex Limited - Loans (Charges)

Nayaagarh Sugar Complex Limited loan details

Data last updated: 02 July 2026

Nayaagarh Sugar Complex Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.64 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Uco Bank and Government Of India Ministry Of Consumer Affairs. Lenders on record include Government Of India Ministry Of Consumer Affairs, Axis Bank Limited, Uco Bank. The most recent charge was created on 01 Jan 2010 in favour of Axis Bank Limited for Rs 1.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nayaagarh Sugar Complex Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.