Nizam Deccan Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nizam Deccan Sugars Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 594.24 Cr. The most recent charge was created on 26 Jul 2014 in favour of Andhra Bank for Rs 14.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 399.72 Cr
- Indian Overseas Bank : 158.55 Cr
- Nizam Sugars Limited : 32.00 Cr
- Syndicate Bank : 3.96 Cr
₹151.71 crore
₹594.24 crore
4
Andhra Bank
Satisfaction
16 Nov 2024
₹123.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512342 View Details | Andhra Bank | ₹ 14.12 | 26 Jul 2014 | - | 16 Nov 2024 | Satisfied |
| 10505904 View Details | Syndicate Bank | ₹ 3.96 | 29 Mar 2014 | - | 16 Nov 2024 | Satisfied |
| 10472534 View Details | Andhra Bank | ₹ 10.00 | 26 Dec 2013 | - | 16 Nov 2024 | Satisfied |
| 10136232 View Details | Andhra Bank | ₹ 123.62 | 15 Apr 2008 | 02 Jun 2015 | 16 Nov 2024 | Satisfied |
| 90130268 View Details | Andhra Bank | ₹ 45.36 | 27 Mar 2003 | 05 Feb 2005 | 25 May 2015 | Satisfied |
| 10497190 View Details | Andhra Bank | ₹ 6.93 | 29 Mar 2014 | - | 13 May 2015 | Satisfied |
| 10155162 View Details | Andhra Bank | ₹ 18.00 | 09 Apr 2009 | - | 13 May 2015 | Satisfied |
| 10045406 View Details | Andhra Bank | ₹ 83.20 | 02 Mar 2007 | 05 Nov 2007 | 13 May 2015 | Satisfied |
| 90128727 View Details | Indian Overseas Bank | ₹ 52.85 | 13 Dec 2004 | 05 Feb 2005 | 06 May 2015 | Satisfied |
| 90130604 View Details | Indian Overseas Bank | ₹ 52.85 | 13 Dec 2004 | - | 06 May 2015 | 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.