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Nsl Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nsl Sugars Limited has 61 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,195.67 Cr and 46 satisfied charges worth Rs 1,629.14 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Central Bank Of India and State Bank Of Patiala. The most recent charge was created on 27 May 2023 in favour of Idbi Trusteeship Services Limited for Rs 171.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 725.03 Cr
  • Central Bank Of India : 397.94 Cr
  • State Bank Of Patiala : 30.00 Cr
  • Corporation Bank : 25.00 Cr
  • The President Government Of India Sdf (Rep.By Industrial Finance Corporation Of India Limited) : 8.23 Cr
  • Others : 9.47 Cr

₹1,195.67 crore

₹1,629.14 crore

26

Idbi Trusteeship Services Limited

Satisfaction

15 Jan 2026

₹28.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531205 View DetailsOthers₹ 26.01 22 Oct 201405 May 201715 Jan 2026 Satisfied 260074000.0
10531208 View DetailsOthers₹ 18.30 22 Oct 201405 May 201715 Jan 2026 Satisfied 183000000.0
10393359 View DetailsGovernment Of India Represented By Ifci Ltd.₹ 38.23 21 Dec 2012-15 Jan 2026 Satisfied 382330000.0
10391720 View DetailsGovernment Of India Represented By Ifci Ltd.₹ 26.56 13 Dec 2012-15 Jan 2026 Satisfied 265600000.0
10391722 View DetailsGovernment Of India Represented By Ifci Ltd.₹ 11.67 13 Dec 2012-15 Jan 2026 Satisfied 116730000.0
10206725 View DetailsGovernment Of India Ministry Of Consumer Affairs₹ 28.97 16 Mar 201018 May 201015 Jan 2026 Satisfied 289680000.0
10610018 View DetailsCanara Bank (Leader)₹ 19.28 17 Dec 2015-16 May 2025 Satisfied 192800000.0
10610021 View DetailsCanara Bank (Leader)₹ 7.46 16 Dec 201517 Dec 201516 May 2025 Satisfied 74600000.0
10570256 View DetailsCanara Bank₹ 40.00 25 May 2015-16 May 2025 Satisfied 400000000.0
10557977 View DetailsCanara Bank₹ 159.34 27 Mar 201530 Mar 201516 May 2025 Satisfied 1593400000.0
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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.