Satish Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Sugars Limited has 66 charges registered with the Registrar of Companies: 40 open charges worth Rs 1,106.19 Cr and 26 satisfied charges worth Rs 664.82 Cr. The largest open charges are held by Indian Bank, Bank Of India and State Bank Of India. The most recent charge was created on 20 Aug 2025 in favour of Indian Bank for Rs 221.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 702.32 Cr
- Others : 299.36 Cr
- Bank Of India : 86.00 Cr
- State Bank Of India : 15.00 Cr
- Hdfc Bank Limited : 3.51 Cr
₹1,106.19 crore
₹664.82 crore
9
Indian Bank
Modification
15 Sep 2025
₹109.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267178 View Details | Bank Of India | ₹ 45.00 | 14 May 2019 | 30 Apr 2024 | 08 Jul 2025 | Satisfied |
| 100397693 View Details | Others | ₹ 4.14 | 12 Oct 2020 | - | 21 Apr 2025 | Satisfied |
| 100553435 View Details | Hdfc Bank Limited | ₹ 0.28 | 05 Feb 2022 | - | 27 Mar 2025 | Satisfied |
| 100228042 View Details | Indian Bank | ₹ 19.00 | 15 Dec 2018 | - | 09 Jul 2024 | Satisfied |
| 10470196 View Details | President Of India Govt Of India Ministry Of Consumer Affairs Food And Pub Distr Through Ifci Ltd | ₹ 15.79 | 23 Dec 2013 | 07 Mar 2014 | 18 Apr 2024 | Satisfied |
| 100464037 View Details | Indian Bank | ₹ 20.00 | 05 Jul 2021 | - | 26 Feb 2024 | Satisfied |
| 100281169 View Details | Indian Bank | ₹ 41.33 | 02 Aug 2019 | - | 06 Feb 2024 | Satisfied |
| 100684137 View Details | Indian Bank | ₹ 170.49 | 25 Jan 2023 | - | 21 Dec 2023 | Satisfied |
| 100417720 View Details | Indian Bank | ₹ 0.30 | 27 Jan 2021 | - | 29 Nov 2023 | Satisfied |
| 100370669 View Details | Indian Bank | ₹ 15.37 | 14 Aug 2020 | - | 28 Aug 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.