Nirani Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirani Sugars Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 1,742.47 Cr. The most recent charge was created on 23 Mar 2022 for Rs 232.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 927.78 Cr
- Others : 409.06 Cr
- Idbi Bank Limited : 120.00 Cr
- Indian Renewable Energy Development Agency Limited : 109.80 Cr
- The Karnataka State Cooperative Apex Bank Limited : 65.33 Cr
- Others : 110.50 Cr
-
₹1,742.47 crore
11
Others
Satisfaction
28 Dec 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295375 View Details | Bank Of India | ₹ 40.00 | 25 Jul 2019 | - | 28 Dec 2023 | Satisfied |
| 10471585 View Details | Bank Of India | ₹ 60.00 | 27 Dec 2013 | - | 28 Dec 2023 | Satisfied |
| 10444700 View Details | Bank Of India | ₹ 45.00 | 29 Jul 2013 | 30 Sep 2013 | 28 Dec 2023 | Satisfied |
| 10248176 View Details | Bank Of India | ₹ 225.00 | 21 Aug 2010 | 27 Dec 2013 | 28 Dec 2023 | Satisfied |
| 10158741 View Details | Bank Of India | ₹ 25.00 | 03 Apr 2009 | - | 28 Dec 2023 | Satisfied |
| 100093350 View Details | Bank Of India | ₹ 104.00 | 30 Mar 2017 | 06 May 2020 | 28 Nov 2023 | Satisfied |
| 100307638 View Details | Bank Of India | ₹ 116.00 | 30 Aug 2019 | - | 09 Nov 2023 | Satisfied |
| 10398586 View Details | Bank Of India | ₹ 5.54 | 21 May 2012 | 22 Jun 2013 | 20 Sep 2023 | Satisfied |
| 10606498 View Details | Bank Of India | ₹ 52.95 | 29 Sep 2015 | - | 18 May 2023 | Satisfied |
| 10098659 View Details | Bank Of India | ₹ 7.19 | 17 Apr 2008 | - | 18 May 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.