

Samruddha Sugar Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Samruddha Sugar Engineers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.00 Cr and 1 satisfied charge worth Rs 14.96 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 May 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Indian Bank : 21.00 Cr
₹56.00 crore
₹14.96 crore
2
Others
Satisfaction
08 Jan 2026
₹14.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556864 View Details | Others | ₹ 14.96 | 18 Feb 2022 | - | 08 Jan 2026 | Satisfied |
| 100941390 View Details | Others | ₹ 5.00 | 28 May 2024 | - | - | Open |
| 100941391 View Details | Others | ₹ 5.00 | 28 May 2024 | - | - | Open |
| 100914443 View Details | Others | ₹ 25.00 | 29 Apr 2024 | - | - | Open |
| 100893173 View Details | Indian Bank | ₹ 21.00 | 21 Mar 2024 | 27 Mar 2024 | - | 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.