Vishwaraj Sugar Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwaraj Sugar Industries Limited has 48 charges registered with the Registrar of Companies: 11 open charges worth Rs 593.20 Cr and 37 satisfied charges worth Rs 984.44 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 13 Jul 2026 in favour of Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 283.00 Cr
- State Bank Of India : 174.78 Cr
- Bank Of India : 135.42 Cr
₹593.20 crore
₹984.44 crore
7
Bank Of India
Satisfaction
14 Jul 2026
₹144.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152147 View Details | Bank Of India | ₹ 144.28 | 12 Mar 2009 | 14 Dec 2021 | 14 Jul 2026 | Satisfied |
| 100853524 View Details | State Bank Of India | ₹ 100.00 | 28 Dec 2023 | - | 16 Dec 2025 | Satisfied |
| 10549970 View Details | State Bank Of India | ₹ 90.07 | 27 Jan 2015 | 15 Jan 2022 | 16 Dec 2025 | Satisfied |
| 10537221 View Details | Bank Of India | ₹ 15.00 | 15 Nov 2014 | - | 17 May 2023 | Satisfied |
| 100574735 View Details | Others | ₹ 15.00 | 22 Apr 2022 | - | 17 Apr 2023 | Satisfied |
| 100271204 View Details | Others | ₹ 18.42 | 29 May 2019 | - | 17 Apr 2023 | Satisfied |
| 100289448 View Details | Others | ₹ 22.50 | 01 Aug 2019 | - | 23 May 2022 | Satisfied |
| 100204479 View Details | Others | ₹ 55.00 | 30 May 2018 | 07 Sep 2018 | 23 May 2022 | Satisfied |
| 100130167 View Details | Others | ₹ 40.00 | 05 Jun 2017 | - | 23 May 2022 | Satisfied |
| 100315967 View Details | Bank Of India | ₹ 0.25 | 23 Sep 2019 | - | 18 May 2022 | Satisfied |
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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.