A B Sugars Limited - Loans (Charges)

A B Sugars Limited loan details

Data last updated: 19 July 2026

A B Sugars Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 330.80 Cr and 17 satisfied charges worth Rs 733.76 Cr. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, State Bank Of Patiala, Punjab & Sind Bank, Punjab And Sind Bank, Oriental Bnk Of Commerce, State Bank Of Bikaner And Jaipur. The most recent charge was created on 27 Jan 2025 in favour of State Bank Of India for Rs 50.00 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.