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Northland Sugar Complex Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Northland Sugar Complex Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.18 Cr. The largest open charges are held by State Bank Of Inida, State Bank Of India and Canara Bank. The most recent charge was created on 02 Mar 1995 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Inida : 8.18 Cr
  • State Bank Of India : 1.00 Cr
  • Canara Bank : 1.00 Cr

₹10.18 crore

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3

State Bank Of Inida

Creation

02 Mar 1995

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328085 View DetailsCanara Bank₹ 1.00 02 Mar 1995-- Open 10000000.0
90328913 View DetailsState Bank Of Inida₹ 3.08 25 Feb 1995-- Open 30800000.0
90328911 View DetailsState Bank Of India₹ 1.00 14 Feb 1995-- Open 10000000.0
90328909 View DetailsState Bank Of Inida₹ 1.00 13 Jan 1995-- Open 10000000.0
90328908 View DetailsState Bank Of Inida₹ 4.10 06 Jan 1995-- Open 41000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.