Shri Subhash Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Subhash Sugar Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 442.07 Cr and 8 satisfied charges worth Rs 408.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jan 2026 for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 441.00 Cr
- Hdfc Bank Limited : 1.07 Cr
₹442.07 crore
₹408.60 crore
2
Others
Modification
12 Jan 2026
₹262.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100919494 View Details | Others | ₹ 24.50 | 20 May 2024 | - | 11 Mar 2025 | Satisfied |
| 100735297 View Details | Others | ₹ 17.35 | 23 Jun 2023 | - | 12 Mar 2024 | Satisfied |
| 100679750 View Details | Others | ₹ 130.00 | 24 Feb 2023 | - | 08 Feb 2024 | Satisfied |
| 100591831 View Details | Others | ₹ 14.00 | 14 Jul 2022 | - | 08 May 2023 | Satisfied |
| 100534340 View Details | Others | ₹ 117.75 | 27 Jan 2022 | 09 May 2022 | 01 Mar 2023 | Satisfied |
| 100479105 View Details | Others | ₹ 30.00 | 23 Aug 2021 | - | 16 Jan 2023 | Satisfied |
| 100377500 View Details | Others | ₹ 5.00 | 28 Sep 2020 | - | 16 Jan 2023 | Satisfied |
| 100370118 View Details | Others | ₹ 70.00 | 25 Aug 2020 | - | 16 Jan 2023 | Satisfied |
| 101216265 View Details | Others | ₹ 15.50 | 12 Jan 2026 | - | - | Open |
| 101087220 View Details | Others | ₹ 32.50 | 02 May 2025 | 23 Jun 2025 | - | 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.