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South India Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

South India Sugars Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.00 Cr. The largest open charges are held by Uco Bank, State Bank Of India and Infrastructure Leasing & Financial Services Limited. The most recent charge was created on 13 Jun 2002 in favour of Uco Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 10.00 Cr
  • State Bank Of India : 7.00 Cr
  • Infrastructure Leasing & Financial Services Limited : 3.00 Cr
  • State Bank Of Mysore : 2.00 Cr

₹2,200.00 lakh

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4

State Bank Of India

Modification

17 Mar 2003

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90008986 View DetailsUco Bank₹ 500.00 13 Jun 2002-- Open 50000000.0
90008975 View DetailsUco Bank₹ 500.00 04 May 2002-- Open 50000000.0
90008967 View DetailsInfrastructure Leasing & Financial Services Limited₹ 300.00 25 Mar 2002-- Open 30000000.0
90008958 View DetailsState Bank Of India₹ 700.00 28 Feb 200213 Jun 2002- Open 70000000.0
90008954 View DetailsState Bank Of Mysore₹ 200.00 13 Feb 200217 Mar 2003- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.