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Novel Sugar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Novel Sugar Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,803.37 Cr and 36 satisfied charges worth Rs 2,015.54 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 12 Jun 2025 for Rs 1,777.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1777.68 Cr
  • State Bank Of India : 25.00 Cr
  • Axis Bank Limited : 0.69 Cr

₹1,803.37 crore

₹2,015.54 crore

12

Others

Satisfaction

28 Nov 2025

₹958.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10423375 View DetailsOthers₹ 958.00 10 Apr 201312 Jan 202428 Nov 2025 Satisfied 9580000000.0
100538525 View DetailsOthers₹ 21.00 27 Dec 2021-08 Nov 2025 Satisfied 210000000.0
100538515 View DetailsOthers₹ 2.28 27 Dec 2021-12 Jun 2025 Satisfied 22800000.0
10043973 View DetailsOthers₹ 75.00 22 Mar 200720 Feb 202412 Jun 2025 Satisfied 750000000.0
100619838 View DetailsCanara Bank₹ 20.00 29 Sep 202224 Nov 202302 Sep 2024 Satisfied 200000000.0
100619782 View DetailsCanara Bank₹ 15.00 29 Sep 2022-05 Jul 2024 Satisfied 150000000.0
100341358 View DetailsIndian Bank₹ 5.60 02 Jun 2020-10 Aug 2023 Satisfied 56000000.0
100341982 View DetailsIndian Bank₹ 0.91 05 May 2020-10 Aug 2023 Satisfied 9100000.0
100434127 View DetailsHdfc Bank Limited₹ 9.41 04 Mar 202107 Apr 202208 Dec 2022 Satisfied 94090000.0
100245447 View DetailsState Bank Of India₹ 6.36 20 Aug 201805 Jun 202015 May 2021 Satisfied 63600000.0
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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

Verified entity values are shown only after access is granted.

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.