Nirani Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirani Sugars Limited has 81 charges registered with the Registrar of Companies: 49 open charges worth Rs 3,447.35 Cr and 32 satisfied charges worth Rs 2,040.33 Cr. The largest open charges are held by Bank Of India, Idbi Trusteeship Services Limited and Ifci Limited. The most recent charge was created on 23 Oct 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1486.67 Cr
- Bank Of India : 795.19 Cr
- Idbi Trusteeship Services Limited : 682.50 Cr
- Ifci Limited : 228.42 Cr
- State Bank Of India : 160.00 Cr
- Others : 94.57 Cr
₹3,447.35 crore
₹2,040.33 crore
10
Idbi Trusteeship Services Limited
Creation
23 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100810611 View Details | Bank Of India | ₹ 23.50 | 26 Oct 2023 | - | 28 Aug 2025 | Satisfied |
| 100808235 View Details | Bank Of India | ₹ 85.00 | 12 Oct 2023 | - | 28 Aug 2025 | Satisfied |
| 100288883 View Details | Bank Of India | ₹ 23.22 | 25 Jul 2019 | 08 May 2020 | 13 Aug 2025 | Satisfied |
| 100855332 View Details | Others | ₹ 30.00 | 05 Jan 2024 | - | 08 Aug 2025 | Satisfied |
| 100834540 View Details | Bank Of India | ₹ 10.50 | 27 Dec 2023 | - | 30 Jul 2025 | Satisfied |
| 100619964 View Details | Bank Of India | ₹ 11.50 | 13 Sep 2022 | - | 30 Jul 2025 | Satisfied |
| 100833806 View Details | Bank Of India | ₹ 84.00 | 27 Dec 2023 | - | 28 Jul 2025 | Satisfied |
| 100834618 View Details | Bank Of India | ₹ 25.00 | 27 Dec 2023 | - | 28 Jul 2025 | Satisfied |
| 100717634 View Details | Others | ₹ 90.00 | 25 Apr 2023 | - | 24 Jul 2025 | Satisfied |
| 100913187 View Details | Others | ₹ 100.00 | 06 Apr 2024 | - | 21 Jul 2025 | 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.