Twentyone Sugars Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Twentyone Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twentyone Sugars Limited has 65 charges registered with the Registrar of Companies: 45 open charges worth Rs 2,425.23 Cr and 20 satisfied charges worth Rs 1,487.53 Cr. The largest open charges are held by Govt. Of India Ministry Of Consumer Affairs Fpd, Andhra Bank and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 for Rs 17.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2393.49 Cr
- Govt. Of India Ministry Of Consumer Affairs Fpd : 14.27 Cr
- Andhra Bank : 14.00 Cr
- Hdfc Bank Limited : 2.47 Cr
- Axis Bank Limited : 1.00 Cr
₹2,425.23 crore
₹1,487.53 crore
6
Others
Modification
15 Sep 2025
₹81.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100933010 View Details | Others | ₹ 53.00 | 14 Jun 2024 | 06 Sep 2024 | 27 Mar 2025 | Satisfied |
| 100934794 View Details | Others | ₹ 30.00 | 18 Jun 2024 | 18 Jun 2024 | 25 Mar 2025 | Satisfied |
| 100934753 View Details | Others | ₹ 7.40 | 18 Jun 2024 | - | 07 Feb 2025 | Satisfied |
| 100856166 View Details | Others | ₹ 82.00 | 12 Jan 2024 | - | 23 Jan 2025 | Satisfied |
| 100856190 View Details | Others | ₹ 252.00 | 09 Jan 2024 | 12 Feb 2024 | 23 Jan 2025 | Satisfied |
| 100856194 View Details | Others | ₹ 217.00 | 08 Jan 2024 | 06 Mar 2024 | 23 Jan 2025 | Satisfied |
| 100739996 View Details | Others | ₹ 25.00 | 10 Jul 2023 | 07 Aug 2023 | 26 Jun 2024 | Satisfied |
| 100738580 View Details | Others | ₹ 35.00 | 07 Jul 2023 | - | 26 Jun 2024 | Satisfied |
| 100682138 View Details | Others | ₹ 122.00 | 15 Feb 2023 | - | 08 Feb 2024 | Satisfied |
| 100682098 View Details | Others | ₹ 122.00 | 09 Feb 2023 | - | 08 Feb 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.