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Sri Sarvaraya Sugars Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Sarvaraya Sugars Limited has 79 charges registered with the Registrar of Companies: 10 open charges worth Rs 644.50 Cr and 69 satisfied charges worth Rs 822.93 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 25 Nov 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 404.50 Cr
  • Yes Bank Limited : 150.00 Cr
  • Axis Bank Limited : 80.00 Cr
  • Standard Chartered Bank : 10.00 Cr

₹644.50 crore

₹822.93 crore

35

Bank Of Baroda

Satisfaction

10 Mar 2026

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462992 View DetailsStandard Chartered Bank₹ 28.00 26 Jun 202123 Sep 202110 Mar 2026 Satisfied 279954600.0
100035146 View DetailsOthers₹ 11.25 31 May 2016-28 Feb 2023 Satisfied 112500000.0
100354524 View DetailsOthers₹ 14.83 06 Jul 2020-03 Jan 2023 Satisfied 148268137.0
100090303 View DetailsOthers₹ 7.50 22 Mar 2017-29 Dec 2022 Satisfied 75000000.0
10627904 View DetailsStandard Chartered Bank₹ 45.00 03 Mar 201623 Sep 202122 Sep 2022 Satisfied 450000000.0
100351705 View DetailsOthers₹ 1.70 30 Jun 2020-27 Jun 2022 Satisfied 17000000.0
80032499 View DetailsBank Of Baroda₹ 183.33 22 Jul 200630 Sep 201526 Apr 2022 Satisfied 1833327000.0
80056537 View DetailsState Bank Of India₹ 24.85 28 Jul 1998-20 Apr 2022 Satisfied 248500000.0
10598812 View DetailsBank Of Baroda₹ 8.49 29 Sep 2015-25 Mar 2022 Satisfied 84918000.0
100350452 View DetailsOthers₹ 3.00 30 Jun 2020-21 Mar 2022 Satisfied 30000000.0
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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

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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.