Vp Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vp Sugars Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 244.91 Cr and 4 satisfied charges worth Rs 234.68 Cr. The most recent charge was created on 07 Oct 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 244.91 Cr
₹244.91 crore
₹234.68 crore
1
Others
Satisfaction
06 Nov 2025
₹5.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427525 View Details | Others | ₹ 5.40 | 25 Jan 2021 | - | 06 Nov 2025 | Satisfied |
| 100374565 View Details | Others | ₹ 34.28 | 24 Sep 2020 | - | 14 Oct 2025 | Satisfied |
| 100651968 View Details | Others | ₹ 60.00 | 17 Nov 2022 | - | 30 Mar 2024 | Satisfied |
| 100419389 View Details | Others | ₹ 135.00 | 01 Jan 2021 | - | 19 Aug 2023 | Satisfied |
| 100808308 View Details | Others | ₹ 20.00 | 07 Oct 2023 | - | - | Open |
| 100573541 View Details | Others | ₹ 15.00 | 30 Apr 2022 | 06 Sep 2023 | - | Open |
| 100475231 View Details | Others | ₹ 80.00 | 12 Jul 2021 | - | - | Open |
| 100427523 View Details | Others | ₹ 4.95 | 25 Jan 2021 | - | - | Open |
| 100427528 View Details | Others | ₹ 2.30 | 25 Jan 2021 | - | - | Open |
| 100078291 View Details | Others | ₹ 122.66 | 27 Jan 2017 | 02 May 2022 | - | Open |
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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.