Sidhanath Sugar Mills Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Solapur, Maharashtra (India) Active
Sidhanath Sugar Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidhanath Sugar Mills Limited has 24 charges registered with the Registrar of Companies: 13 open charges worth Rs 352.46 Cr and 11 satisfied charges worth Rs 336.81 Cr. The largest open charges are held by Punjab National Bank, Canara Bank and Govt. Of India & Sdf & Ministry Of Consumer Affairs. The most recent charge was created on 10 Jul 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 224.99 Cr
- Punjab National Bank : 58.53 Cr
- Canara Bank : 40.00 Cr
- Govt. Of India & Sdf & Ministry Of Consumer Affairs : 24.43 Cr
- Ministry Of Consumer Affairs Food And Public Distribution Department Of Food And Public Distribution : 4.51 Cr
₹352.46 crore
₹336.81 crore
7
Others
Creation
10 Jul 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241225 View Details | Others | ₹ 50.00 | 16 Feb 2019 | - | 05 Jun 2024 | Satisfied |
| 10564382 View Details | Indian Renewable Energy Development Agency Limited | ₹ 38.04 | 21 Jan 2015 | - | 19 Dec 2023 | Satisfied |
| 100076512 View Details | Canara Bank | ₹ 40.00 | 20 Oct 2016 | - | 04 Feb 2019 | Satisfied |
| 100022120 View Details | Canara Bank | ₹ 40.00 | 29 Sep 2015 | - | 12 Jan 2018 | Satisfied |
| 10474340 View Details | Punjab National Bank | ₹ 50.00 | 31 Dec 2013 | - | 02 Jan 2018 | Satisfied |
| 10134546 View Details | Punjab National Bank | ₹ 35.00 | 20 Nov 2008 | 19 Mar 2015 | 02 Jan 2018 | Satisfied |
| 10522327 View Details | Punjab National Bank | ₹ 35.00 | 30 Jun 2014 | - | 22 Jul 2015 | Satisfied |
| 10448002 View Details | Punjab National Bank | ₹ 32.85 | 21 Aug 2013 | - | 22 Jul 2015 | Satisfied |
| 10229090 View Details | Uco Bank | ₹ 0.51 | 30 Jun 2010 | - | 19 Mar 2015 | Satisfied |
| 10229024 View Details | Uco Bank | ₹ 0.41 | 30 Jun 2010 | - | 19 Mar 2015 | 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.