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Sudalagunta Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sudalagunta Sugars Limited has 64 charges registered with the Registrar of Companies: 17 open charges worth Rs 300.49 Cr and 47 satisfied charges worth Rs 564.93 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Bank Of India. The most recent charge was created on 07 Dec 2017 in favour of Indian Bank for Rs 1.96 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 116.06 Cr
  • Others : 65.72 Cr
  • Indian Bank : 47.24 Cr
  • Bank Of India : 32.47 Cr
  • Icici Bank Limited : 19.00 Cr
  • Others : 20.00 Cr

₹300.49 crore

₹564.93 crore

18

Andhra Bank

Modification

30 Aug 2025

₹50.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419922 View DetailsAndhra Pradesh State Financial Corporation₹ 2.50 30 Mar 2013-30 May 2018 Satisfied 25000000.0
10379206 View DetailsAndhra Pradesh State Financial Corporation₹ 1.90 04 Oct 2012-30 May 2018 Satisfied 19000000.0
10302874 View DetailsAndhra Pradesh State Financial Corporation₹ 3.00 12 Aug 2011-30 May 2018 Satisfied 30000000.0
100145076 View DetailsIndian Bank₹ 1.96 07 Dec 2017-28 May 2018 Satisfied 19600000.0
100114122 View DetailsIndian Bank₹ 1.96 06 Jul 2017-02 Feb 2018 Satisfied 19600000.0
100109464 View DetailsIndian Bank₹ 9.20 15 Jun 2017-02 Feb 2018 Satisfied 92000000.0
100075240 View DetailsState Bank Of India₹ 30.00 07 Jan 2017-30 Nov 2017 Satisfied 300000000.0
10562450 View DetailsAndhra Bank₹ 86.74 26 Mar 201529 May 201524 Oct 2017 Satisfied 867400000.0
100067534 View DetailsIndian Bank₹ 1.96 30 Nov 2016-25 Jul 2017 Satisfied 19600000.0
100022397 View DetailsState Bank Of India₹ 30.00 01 Mar 2016-01 Feb 2017 Satisfied 300000000.0
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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.