Nizam Sugars Limited - Loans (Charges)
Founded in 1937 and headquartered in Telangana, India.
1937 Hyderabad, Telangana (India) Active
Nizam Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nizam Sugars Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.23 Cr. The largest open charges are held by Syndicate Bank, A.P. State Co-Op Bank Ltd. and Andhra Bank. The most recent charge was created on 20 Mar 2000 in favour of Syndicate Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 19.14 Cr
- A.P. State Co-Op Bank Ltd. : 8.00 Cr
- Andhra Bank : 6.09 Cr
₹33.23 crore
-
3
Syndicate Bank
Creation
20 Mar 2000
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134323 View Details | Syndicate Bank | ₹ 9.00 | 20 Mar 2000 | - | - | Open |
| 90132701 View Details | A.P. State Co-Op Bank Ltd. | ₹ 8.00 | 26 Jun 1999 | - | - | Open |
| 90136618 View Details | Andhra Bank | ₹ 4.00 | 26 Jun 1999 | 06 Jul 1999 | - | Open |
| 90131830 View Details | Syndicate Bank | ₹ 10.14 | 09 Apr 1992 | 26 Dec 1995 | - | Open |
| 90133430 View Details | Andhra Bank | ₹ 2.09 | 29 Feb 1988 | 27 Sep 1991 | - | 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.