Vijayanagar Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vijayanagar Sugar Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 440.35 Cr and 15 satisfied charges worth Rs 494.61 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 15 Feb 2024 in favour of Yes Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 201.73 Cr
- Others : 128.00 Cr
- Yes Bank Limited : 80.00 Cr
- State Bank Of India : 30.62 Cr
₹440.35 crore
₹494.61 crore
9
Idbi Trusteeship Services Limited
Satisfaction
10 Mar 2026
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457222 View Details | Idbi Trusteeship Services Limited | ₹ 10.30 | 30 Jun 2021 | 17 May 2024 | 10 Mar 2026 | Satisfied |
| 10249890 View Details | Idbi Trusteeship Services Limited | ₹ 114.00 | 29 Sep 2010 | 29 Nov 2012 | 16 May 2024 | Satisfied |
| 10221285 View Details | Idbi Bank Limited | ₹ 114.00 | 24 Apr 2010 | 10 Dec 2012 | 14 May 2024 | Satisfied |
| 100020650 View Details | Others | ₹ 0.48 | 30 Dec 2015 | - | 29 Apr 2022 | Satisfied |
| 100425232 View Details | Others | ₹ 10.30 | 28 Jan 2021 | - | 06 Sep 2021 | Satisfied |
| 10521128 View Details | Idbi Trusteeship Services Limited | ₹ 12.52 | 27 Aug 2014 | 28 Aug 2014 | 17 Sep 2019 | Satisfied |
| 10330960 View Details | Punjab National Bank | ₹ 2.45 | 30 Nov 2011 | - | 03 May 2019 | Satisfied |
| 10314793 View Details | Government Of India Representated By Ifci Ltd | ₹ 16.82 | 01 Nov 2011 | - | 25 Apr 2019 | Satisfied |
| 10317158 View Details | Government Of India Representated By Ifci Limited | ₹ 16.82 | 12 Oct 2011 | - | 25 Apr 2019 | Satisfied |
| 10314789 View Details | Government Of India Representated By Ifci Ltd | ₹ 14.08 | 01 Nov 2011 | - | 13 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.