

Trident Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Trident Sugars Limited has 24 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.50 Cr and 23 satisfied charges worth Rs 261.83 Cr. Lenders on record include State Bank Of India, Axis Bank Limited, Uco Bank, Bank Of India, Government Of India-Sdf Represented By Ifci Limited, Punjab National Bank. The most recent charge was created on 31 May 2022 in favour of Others for Rs 24.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trident Sugars Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
₹24.50 crore
₹261.83 crore
7
State Bank Of India
Creation
31 May 2022
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205074 View Details | Government Of India-Sdf Represented By Ifci Limited | ₹ 7.99 | 11 Mar 2010 | 16 Mar 2010 | 23 May 2022 | Satisfied |
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