Sri Sai Basava Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sai Basava Sugars Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 145.00 Cr and 9 satisfied charges worth Rs 290.49 Cr. The most recent charge was created on 04 Oct 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 145.00 Cr
₹145.00 crore
₹290.49 crore
7
Others
Creation
04 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834067 View Details | Others | ₹ 49.00 | 29 Nov 2023 | - | 23 Apr 2025 | Satisfied |
| 100113295 View Details | Others | ₹ 49.95 | 28 Jul 2017 | - | 14 Dec 2022 | Satisfied |
| 100173223 View Details | Others | ₹ 43.39 | 31 Mar 2018 | 01 Dec 2020 | 07 Dec 2022 | Satisfied |
| 10514482 View Details | South Canara District Central Co-Operative Bank | ₹ 22.90 | 11 Jul 2014 | - | 03 Dec 2022 | Satisfied |
| 10593562 View Details | The Vijayapur (Bijapur) District Central Co-Operative Bank Limited | ₹ 24.00 | 04 Sep 2015 | - | 17 Nov 2022 | Satisfied |
| 10441939 View Details | Ifci Limited | ₹ 7.25 | 12 Aug 2013 | - | 17 Nov 2022 | Satisfied |
| 10262884 View Details | Indian Renewable Energy Development Agency Limited | ₹ 31.00 | 21 Dec 2010 | 05 Jun 2014 | 17 Nov 2022 | Satisfied |
| 10238401 View Details | State Bank Of India | ₹ 34.00 | 11 Aug 2010 | 12 Aug 2013 | 17 Dec 2020 | Satisfied |
| 10491150 View Details | Bijapur District Central Co-Operative Bank Limited | ₹ 29.00 | 15 May 2014 | - | 10 Mar 2015 | Satisfied |
| 101168297 View Details | Others | ₹ 20.00 | 04 Oct 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.