Nsl Krishnaveni Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nsl Krishnaveni Sugars Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 186.48 Cr and 12 satisfied charges worth Rs 725.90 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Andhra Bank. The most recent charge was created on 23 Dec 2021 in favour of Idbi Trusteeship Services Limited for Rs 90.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 185.10 Cr
- Andhra Bank : 1.38 Cr
₹186.48 crore
₹725.90 crore
7
Canara Bank
Satisfaction
16 May 2025
₹84.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610015 View Details | Canara Bank (Lead Bank) | ₹ 9.85 | 17 Dec 2015 | 19 Dec 2015 | 16 May 2025 | Satisfied |
| 10554391 View Details | Canara Bank (Lead Bank) | ₹ 69.00 | 04 Mar 2015 | 07 Mar 2015 | 16 May 2025 | Satisfied |
| 10539312 View Details | Canara Bank (Lead Bank) | ₹ 5.20 | 18 Nov 2014 | 29 Jan 2015 | 16 May 2025 | Satisfied |
| 10344019 View Details | Canara Bank | ₹ 84.40 | 29 Feb 2012 | 11 Feb 2013 | 16 May 2025 | Satisfied |
| 10176896 View Details | Canara Bank | ₹ 524.36 | 25 Aug 2009 | 19 Mar 2014 | 16 May 2025 | Satisfied |
| 10289091 View Details | Srei Equipment Finance Private Limited | ₹ 2.52 | 15 May 2011 | - | 29 Sep 2016 | Satisfied |
| 10599107 View Details | Indian Overseas Bank | ₹ 2.46 | 30 Sep 2015 | - | 17 Feb 2016 | Satisfied |
| 10599685 View Details | Vijaya Bank | ₹ 1.97 | 30 Sep 2015 | - | 22 Jan 2016 | Satisfied |
| 10597443 View Details | Andhra Bank | ₹ 2.46 | 05 Sep 2015 | - | 16 Jan 2016 | Satisfied |
| 10591341 View Details | Canara Bank | ₹ 2.96 | 05 Sep 2015 | - | 02 Jan 2016 | 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.