N. Punjab Sugars Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Nagpur, Maharashtra (India) Active
N. Punjab Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N. Punjab Sugars Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 103.13 Cr and 6 satisfied charges worth Rs 32.34 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Sidbi for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.80 Cr
- Sidbi : 37.33 Cr
- Axis Bank Limited : 25.00 Cr
₹103.13 crore
₹32.34 crore
6
Hdfc Bank Limited
Creation
31 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414011 View Details | Sidbi | ₹ 2.00 | 16 Feb 2021 | - | 21 Dec 2022 | Satisfied |
| 10493121 View Details | Small Industries Development Bank Of India | ₹ 4.30 | 23 May 2014 | - | 21 Dec 2022 | Satisfied |
| 10064003 View Details | Others | ₹ 16.14 | 17 Jul 2007 | 10 Jun 2016 | 21 Dec 2022 | Satisfied |
| 100375323 View Details | Others | ₹ 0.90 | 23 Jul 2020 | - | 14 Mar 2022 | Satisfied |
| 100279638 View Details | Others | ₹ 5.00 | 27 Jun 2019 | - | 14 Mar 2022 | Satisfied |
| 10064666 View Details | Bank Of Baroda | ₹ 4.00 | 06 Aug 2007 | - | 17 May 2014 | Satisfied |
| 101189747 View Details | Sidbi | ₹ 4.00 | 31 Oct 2025 | - | - | Open |
| 101072452 View Details | Sidbi | ₹ 2.70 | 19 Mar 2025 | - | - | Open |
| 101011839 View Details | Axis Bank Limited | ₹ 25.00 | 05 Nov 2024 | - | - | Open |
| 100845785 View Details | Sidbi | ₹ 1.70 | 16 Jan 2024 | - | - | 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.