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Sundari Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sundari Sugars Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 9.40 Cr. The open charge is held by Canara Bank. The most recent charge was created on 08 Dec 2021 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr

₹1.00 crore

₹9.40 crore

3

Syndicate Bank

Creation

08 Dec 2021

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121265 View DetailsSyndicate Bank₹ 7.00 18 Dec 1998-19 Mar 2021 Satisfied 70000000.0
90121072 View DetailsKarnataka Staate Financial Corporation₹ 2.40 31 Mar 1997-23 Dec 1998 Satisfied 24000000.0
100524657 View DetailsCanara Bank₹ 1.00 08 Dec 2021-- Open 10000000.0
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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.