Shree Basaveshwar Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Basaveshwar Sugars Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 798.66 Cr and 2 satisfied charges worth Rs 47.50 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited, Ifci Limited and Bank Of India. The most recent charge was created on 29 Oct 2024 in favour of Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 571.00 Cr
- Indian Renewable Energy Development Agency Limited : 179.90 Cr
- Ifci Limited : 27.75 Cr
- Bank Of India : 20.00 Cr
₹798.66 crore
₹47.50 crore
4
Others
Satisfaction
24 Mar 2025
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820130 View Details | Bank Of India | ₹ 22.50 | 14 Oct 2023 | - | 24 Mar 2025 | Satisfied |
| 100623517 View Details | Bank Of India | ₹ 25.00 | 30 Jul 2022 | - | 30 Jan 2025 | Satisfied |
| 101011921 View Details | Bank Of India | ₹ 20.00 | 29 Oct 2024 | - | - | Open |
| 100991965 View Details | Others | ₹ 22.00 | 21 Oct 2024 | - | - | Open |
| 10610519 View Details | Others | ₹ 88.16 | 26 Sep 2015 | 31 Oct 2018 | - | Open |
| 10602013 View Details | Ifci Limited | ₹ 13.88 | 26 Sep 2015 | - | - | Open |
| 10567296 View Details | Others | ₹ 88.16 | 23 Mar 2015 | 31 Oct 2018 | - | Open |
| 10547275 View Details | Ifci Limited | ₹ 13.88 | 20 Nov 2014 | - | - | Open |
| 10502174 View Details | Others | ₹ 185.19 | 21 Mar 2014 | 31 Oct 2018 | - | Open |
| 10274613 View Details | Others | ₹ 163.47 | 17 Feb 2011 | 31 Oct 2018 | - | 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.