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Tikaula Sugar Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tikaula Sugar Mills Limited has 83 charges registered with the Registrar of Companies: 13 open charges worth Rs 535.45 Cr and 70 satisfied charges worth Rs 511.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Jun 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 417.55 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • State Bank Of India : 17.90 Cr

₹535.45 crore

₹511.00 crore

28

Others

Creation

18 Jun 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294535 View DetailsOthers₹ 21.80 14 Oct 2019-03 Mar 2025 Satisfied 218000000.0
100294531 View DetailsOthers₹ 19.50 20 Sep 2019-27 Sep 2024 Satisfied 195000000.0
100218343 View DetailsOthers₹ 5.69 22 Nov 2018-23 Aug 2024 Satisfied 56900000.0
100776656 View DetailsOthers₹ 0.37 18 Aug 2023-11 Jun 2024 Satisfied 3700000.0
100577678 View DetailsOthers₹ 0.37 06 May 2022-11 Jun 2024 Satisfied 3700000.0
100577687 View DetailsOthers₹ 0.37 06 May 2022-11 Jun 2024 Satisfied 3700000.0
100577688 View DetailsOthers₹ 0.37 06 May 2022-11 Jun 2024 Satisfied 3700000.0
100156497 View DetailsOthers₹ 30.00 31 Jan 2018-07 Jun 2024 Satisfied 300000000.0
100437500 View DetailsOthers₹ 20.70 29 Mar 2021-06 Jun 2024 Satisfied 207000000.0
100157068 View DetailsOthers₹ 30.00 03 Feb 2018-06 Jun 2024 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.