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Vishwaraj Sugar Industries Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10152147 View DetailsBank Of India₹ 144.28 12 Mar 200914 Dec 202114 Jul 2026 Satisfied 1442800000.0
100853524 View DetailsState Bank Of India₹ 100.00 28 Dec 2023-16 Dec 2025 Satisfied 1000000000.0
10549970 View DetailsState Bank Of India₹ 90.07 27 Jan 201515 Jan 202216 Dec 2025 Satisfied 900700000.0
10537221 View DetailsBank Of India₹ 15.00 15 Nov 2014-17 May 2023 Satisfied 150000000.0
100574735 View DetailsOthers₹ 15.00 22 Apr 2022-17 Apr 2023 Satisfied 150000000.0
100271204 View DetailsOthers₹ 18.42 29 May 2019-17 Apr 2023 Satisfied 184200000.0
100289448 View DetailsOthers₹ 22.50 01 Aug 2019-23 May 2022 Satisfied 225000000.0
100204479 View DetailsOthers₹ 55.00 30 May 201807 Sep 201823 May 2022 Satisfied 550000000.0
100130167 View DetailsOthers₹ 40.00 05 Jun 2017-23 May 2022 Satisfied 400000000.0
100315967 View DetailsBank Of India₹ 0.25 23 Sep 2019-18 May 2022 Satisfied 2500000.0
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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

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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.