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Sri Basaveshwara Sugars Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Basaveshwara Sugars Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 95.08 Cr. The most recent charge was created on 17 Jun 2025 for Rs 4.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.08 Cr

₹95.08 crore

-

1

Others

Creation

17 Jun 2025

₹4.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101118579 View DetailsOthers₹ 4.13 17 Jun 2025-- Open 41300000.0
101118622 View DetailsOthers₹ 7.00 17 Jun 2025-- Open 70000000.0
101035022 View DetailsOthers₹ 17.00 06 Jan 2025-- Open 170000000.0
101022736 View DetailsOthers₹ 7.00 12 Dec 2024-- Open 70000000.0
100941943 View DetailsOthers₹ 2.60 21 Jun 2024-- Open 26000000.0
100845968 View DetailsOthers₹ 4.50 10 Jan 2024-- Open 45000000.0
100559362 View DetailsOthers₹ 52.85 22 Mar 202221 Jun 2024- Open 528500000.0
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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.