The Ugar Sugar Works Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Ugar Sugar Works Ltd has 53 charges registered with the Registrar of Companies: 25 open charges worth Rs 1,247.36 Cr and 28 satisfied charges worth Rs 677.14 Cr. The largest open charges are held by Central Bank Of India, Indian Bank and President Of India. The most recent charge was created on 04 Aug 2026 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1083.74 Cr
- Central Bank Of India : 126.12 Cr
- Indian Bank : 35.00 Cr
- President Of India : 2.50 Cr
₹1,247.36 crore
₹677.14 crore
14
Others
Satisfaction
11 Aug 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804498 View Details | Others | ₹ 20.00 | 30 Oct 2023 | - | 11 Aug 2026 | Satisfied |
| 100794363 View Details | Others | ₹ 30.00 | 25 Jul 2023 | - | 11 Aug 2026 | Satisfied |
| 100451236 View Details | Others | ₹ 19.00 | 26 Mar 2021 | - | 27 Jul 2026 | Satisfied |
| 100420428 View Details | Others | ₹ 46.00 | 22 Feb 2021 | - | 31 Dec 2025 | Satisfied |
| 100455457 View Details | Others | ₹ 55.00 | 02 Jul 2021 | - | 30 Aug 2025 | Satisfied |
| 100499537 View Details | Others | ₹ 65.00 | 30 Sep 2021 | - | 30 Mar 2024 | Satisfied |
| 100348900 View Details | Others | ₹ 8.35 | 29 Jun 2020 | - | 29 Jul 2022 | Satisfied |
| 100348948 View Details | Others | ₹ 23.25 | 17 Jun 2020 | - | 28 Jul 2022 | Satisfied |
| 100348372 View Details | Others | ₹ 7.50 | 29 Jun 2020 | - | 27 Jul 2022 | Satisfied |
| 100317325 View Details | Canara Bank | ₹ 71.25 | 09 Dec 2019 | - | 12 Feb 2021 | Satisfied |
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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.