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Suguna Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suguna Foods Private Limited has 95 charges registered with the Registrar of Companies: 24 open charges worth Rs 2,369.28 Cr and 71 satisfied charges worth Rs 3,156.21 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Idbi Trusteeship Services Limited. The most recent charge was created on 21 Nov 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 567.41 Cr
  • Hdfc Bank Limited : 535.40 Cr
  • State Bank Of India : 475.00 Cr
  • Idbi Trusteeship Services Limited : 294.00 Cr
  • Axis Bank Limited : 207.48 Cr
  • Others : 290.00 Cr

₹2,369.28 crore

₹3,156.21 crore

27

Axis Bank Limited

Creation

21 Nov 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206899 View DetailsOthers₹ 115.00 02 Mar 201018 Apr 202225 Aug 2025 Satisfied 1150000000.0
100434486 View DetailsOthers₹ 25.00 16 Mar 202118 Apr 202227 Jun 2025 Satisfied 250000000.0
100361547 View DetailsIndian Bank₹ 11.08 25 Jun 2020-02 Apr 2025 Satisfied 110800000.0
100098112 View DetailsThe South Indian Bank Limited₹ 50.00 29 Mar 201705 Mar 202429 Mar 2025 Satisfied 500000000.0
100435540 View DetailsHdfc Bank Limited₹ 11.20 09 Mar 2021-30 Apr 2024 Satisfied 112000000.0
100380177 View DetailsOthers₹ 110.03 10 Sep 202017 Mar 202108 Nov 2023 Satisfied 1100311500.0
100667700 View DetailsIdbi Bank Limited₹ 65.00 11 Jan 2023-02 Nov 2023 Satisfied 650000000.0
100491408 View DetailsOthers₹ 30.00 27 Sep 202118 Apr 202221 Oct 2023 Satisfied 300000000.0
100365264 View DetailsOthers₹ 70.00 04 Sep 202015 Jul 202206 Oct 2023 Satisfied 700000000.0
100681747 View DetailsState Bank Of India₹ 100.00 09 Feb 2023-09 Aug 2023 Satisfied 1000000000.0
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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.