A B Sugars Limited - Loans (Charges)

A B Sugars Limited loan details

Data last updated: 16 August 2026

A B Sugars Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 146.84 Cr. The largest open charges are held by Punjab And Sind Bank, Punjab & Sind Bank and Oriental Bank Of Commerce. Lenders on record include Syndicate Bank, Lic Housing Finance Ltd., Oriental Bank Of Commerce, Punjab And Sind Bank, Lic Housing Finance Limited, Punjab & Sind Bank. The most recent charge was created on 21 Dec 2004 in favour of Punjab And Sind Bank for Rs 3.94 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of A B Sugars Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.