Samrudhi Sugars Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Jalna, Maharashtra (India) Active
Samrudhi Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrudhi Sugars Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 6 satisfied charges worth Rs 125.41 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 21 Mar 2017 in favour of State Bank Of India for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 17.50 Cr
₹17.50 crore
₹125.41 crore
4
State Bank Of India
Satisfaction
07 Jan 2025
₹14.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139062 View Details | State Bank Of India | ₹ 14.35 | 30 Dec 2008 | 27 Apr 2010 | 07 Jan 2025 | Satisfied |
| 10543568 View Details | Dena Bank | ₹ 7.78 | 28 Mar 2014 | - | 29 Jun 2024 | Satisfied |
| 10467123 View Details | State Bank Of India Commercial Branch | ₹ 8.32 | 27 Nov 2013 | - | 01 Mar 2024 | Satisfied |
| 100086109 View Details | State Bank Of India | ₹ 30.00 | 21 Mar 2017 | - | 31 Mar 2021 | Satisfied |
| 10253667 View Details | State Bank Of India | ₹ 0.15 | 02 Nov 2010 | - | 31 Mar 2021 | Satisfied |
| 10139063 View Details | State Bank Of India | ₹ 64.80 | 30 Dec 2008 | 27 Apr 2010 | 03 Aug 2017 | Satisfied |
| 10576270 View Details | Syndicate Bank | ₹ 17.50 | 20 May 2015 | - | - | 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.