Sbec Sugar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbec Sugar Limited has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.00 Cr and 24 satisfied charges worth Rs 492.85 Cr. The most recent charge was created on 27 Jun 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
₹105.00 crore
₹492.85 crore
11
Others
Modification
03 Sep 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883522 View Details | Others | ₹ 25.00 | 15 Mar 2024 | - | 25 Nov 2024 | Satisfied |
| 100471634 View Details | Others | ₹ 0.06 | 26 Jul 2021 | - | 21 Jun 2024 | Satisfied |
| 100355247 View Details | Others | ₹ 0.10 | 18 Mar 2020 | - | 21 Jun 2024 | Satisfied |
| 100310125 View Details | Others | ₹ 0.09 | 22 Oct 2019 | - | 21 Jun 2024 | Satisfied |
| 100253599 View Details | Others | ₹ 201.00 | 21 Feb 2019 | - | 21 Feb 2024 | Satisfied |
| 100296388 View Details | Others | ₹ 46.50 | 30 Aug 2019 | - | 25 Aug 2023 | Satisfied |
| 100072485 View Details | Others | ₹ 39.00 | 13 Jan 2017 | - | 20 Jul 2018 | Satisfied |
| 100074534 View Details | Others | ₹ 23.00 | 27 Jan 2017 | - | 02 Sep 2017 | Satisfied |
| 10317372 View Details | Uttar Pradesh Co-Operative Bank Limited | ₹ 5.66 | 24 Oct 2011 | 31 Mar 2015 | 05 Aug 2017 | Satisfied |
| 10489189 View Details | Icici Bank Limited | ₹ 0.09 | 18 Apr 2011 | - | 13 Feb 2017 | 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.