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Sugar Brands Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sugar Brands Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 121.60 Cr and 6 satisfied charges worth Rs 133.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 6.60 Cr

₹12,160.00 lakh

₹13,300.00 lakh

4

Others

Satisfaction

25 Jun 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605839 View DetailsOthers₹ 3,000.00 05 Aug 202205 Sep 202225 Jun 2025 Satisfied 300000000.0
100783251 View DetailsStandard Chartered Bank₹ 3,500.00 11 Aug 202309 Oct 202328 May 2025 Satisfied 350000000.0
100452818 View DetailsOthers₹ 1,800.00 18 Jun 202121 Jan 202203 Jul 2024 Satisfied 180000000.0
100493503 View DetailsOthers₹ 3,000.00 15 Sep 2021-04 Apr 2024 Satisfied 300000000.0
100390262 View DetailsOthers₹ 1,000.00 19 Oct 2020-17 Jan 2022 Satisfied 100000000.0
100351446 View DetailsOthers₹ 1,000.00 07 Sep 2018-30 Oct 2020 Satisfied 100000000.0
101175736 View DetailsOthers₹ 1,500.00 23 Jun 2025-- Open 150000000.0
101026501 View DetailsOthers₹ 2,000.00 04 Oct 2024-- Open 200000000.0
100865920 View DetailsAxis Bank Limited₹ 3,000.00 25 Jan 2024-- Open 300000000.0
100862892 View DetailsOthers₹ 5,000.00 25 Aug 2023-- Open 500000000.0
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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.