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Venus Sugar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Venus Sugar Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 161.32 Cr and 20 satisfied charges worth Rs 195.94 Cr. The most recent charge was created on 14 Aug 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 161.32 Cr

₹161.32 crore

₹195.94 crore

10

Others

Creation

14 Aug 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100878967 View DetailsYes Bank Limited₹ 10.00 15 Feb 2024-16 Jul 2025 Satisfied 100000000.0
100774306 View DetailsYes Bank Limited₹ 10.00 17 Aug 202330 Jan 202406 Sep 2024 Satisfied 100000000.0
100774256 View DetailsYes Bank Limited₹ 2.00 17 Aug 202330 Jan 202406 Sep 2024 Satisfied 20000000.0
100709677 View DetailsOthers₹ 15.00 02 Mar 2023-05 Jan 2024 Satisfied 150000000.0
90270613 View DetailsUti Bank Ltd.₹ 21.19 27 Nov 200128 Nov 200127 Dec 2022 Satisfied 211908000.0
90273211 View DetailsUti Bank Ltd.₹ 21.19 27 Nov 200113 May 200227 Dec 2022 Satisfied 211908000.0
90270551 View DetailsUti Bank Ltd₹ 21.19 30 Aug 200031 Aug 200027 Dec 2022 Satisfied 211908000.0
10157334 View DetailsState Bank Of India₹ 1.67 23 Mar 2009-15 Nov 2022 Satisfied 16700000.0
90270401 View DetailsState Bank Of India₹ 23.30 25 Mar 199820 Apr 199915 Nov 2022 Satisfied 233000000.0
90270197 View DetailsState Bank Of India₹ 13.00 12 Oct 199413 May 200215 Nov 2022 Satisfied 130000000.0
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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.