Shreelaxminarshinha Sugars Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Shreelaxminarshinha Sugars Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreelaxminarshinha Sugars Llp has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 519.48 Cr and 9 satisfied charges worth Rs 131.86 Cr. The largest open charges are held by The Maharashtra State Co Operative Bank Limited, The Maharashtra State Co-Operative Bank Limited and Maharashtra State Co-Operative Bank Limited.. The most recent charge was created on 26 Aug 2025 in favour of The Maharashtra State Co Operative Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Maharashtra State Co Operative Bank Limited : 344.04 Cr
- The Maharashtra State Co-Operative Bank Limited : 83.08 Cr
- Maharashtra State Co-Operative Bank Limited. : 52.36 Cr
- State Bank Of India : 25.00 Cr
- Pune District Central Co-Operative Bank Ltd : 10.00 Cr
- Others : 5.00 Cr
₹51,948.00 lakh
₹13,186.00 lakh
7
The Maharashtra State Co Operative Bank Limited
Modification
16 Jan 2026
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256449 View Details | The Maharashtra State Co Operative Bank Limited | ₹ 1,719.00 | 29 Mar 2019 | 14 Jul 2020 | 04 Nov 2025 | Satisfied |
| 100931135 View Details | The Maharashtra State Co Operative Bank Limited | ₹ 3,625.00 | 04 Jun 2024 | 04 Sep 2024 | 22 Jul 2025 | Satisfied |
| 100739634 View Details | The Maharashtra State Co Operative Bank Limited | ₹ 3,000.00 | 18 Jul 2023 | - | 27 May 2024 | Satisfied |
| 100703747 View Details | Samunnati Financial Intermediation And Services Private Limited | ₹ 300.00 | 13 Apr 2023 | - | 30 Mar 2024 | Satisfied |
| 100642408 View Details | Samunnati Financial Intermediation And Services Private Limited | ₹ 500.00 | 05 Nov 2022 | - | 30 Mar 2024 | Satisfied |
| 100600611 View Details | The Maharashtra State Co Operative Bank Limited | ₹ 2,200.00 | 06 Jul 2022 | 26 Sep 2022 | 06 Jul 2023 | Satisfied |
| 100373833 View Details | The Maharashtra State Co-Operative Bank Limited | ₹ 240.00 | 21 Sep 2020 | - | 09 Jul 2021 | Satisfied |
| 100356351 View Details | The Maharashtra State Co-Operative Bank Limited | ₹ 182.00 | 02 Jun 2020 | - | 29 May 2021 | Satisfied |
| 100287954 View Details | The Maharashtra State Co-Operative Bank Limited | ₹ 1,420.00 | 07 Sep 2019 | 31 Oct 2019 | 30 Jun 2020 | Satisfied |
| 101145342 View Details | The Maharashtra State Co Operative Bank Limited | ₹ 4,000.00 | 26 Aug 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.