What does it mean when A B Sugars Limited has charges?

It means A B Sugars Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U15421DL1997PLC128097), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of A B Sugars Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

A B Sugars Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to A B Sugars Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against A B Sugars Limited, with the most recent activity at the top.

1997-09-04 New Delhi, Delhi Active Unlisted Active Compliant

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AB A B Sugars Limited

Open charges

330.80 cr

Closed charges

733.76 cr

Total

1,064.56 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	9	500.60 cr
2	State Bank Of Patiala	3	211.49 cr
3	Others	3	207.42 cr
4	Oriental Bnk Of Commerce	2	68.53 cr
5	Punjab And Sind Bank	1	40.00 cr
6	State Bank Of Bikaner And Jaipur	1	24.58 cr
7	Punjab & Sind Bank	2	11.94 cr

All charges (21) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101054708	State Bank Of India	27 Jan 2025	05 Apr 2025	-	50.00 cr	Open
101053883	State Bank Of India	08 Jan 2025	08 Apr 2025	-	81.50 cr	Open
100714293	Others	31 Mar 2023	12 Jul 2025	-	149.30 cr	Open
100531926	Others	02 Jan 2022	-	-	50.00 cr	Open
100277121	Others	30 May 2019	-	31 Aug 2020	8.12 cr	Closed
100277120	State Bank Of India	30 May 2019	-	06 Nov 2020	30.44 cr	Closed
10541375	State Bank Of India	13 Aug 2014	-	25 Sep 2019	12.91 cr	Closed
10446389	State Bank Of India	11 Jul 2013	26 Sep 2018	23 Sep 2021	125.00 cr	Closed
10438927	Punjab And Sind Bank	10 Jun 2013	-	15 Sep 2018	40.00 cr	Closed
10225735	Punjab & Sind Bank	07 May 2010	-	22 Nov 2019	8.00 cr	Closed
10126508	State Bank Of Patiala	03 Sep 2008	-	16 Jan 2015	2.30 cr	Closed
10108643	State Bank Of India	21 May 2008	-	06 Mar 2020	24.00 cr	Closed
10108644	State Bank Of Patiala	29 Mar 2008	03 Sep 2010	06 Mar 2020	179.19 cr	Closed
10060434	State Bank Of India	04 Jun 2007	-	02 Feb 2015	25.00 cr	Closed
10035247	State Bank Of Patiala	11 Dec 2006	-	16 Jan 2015	30.00 cr	Closed
10019370	State Bank Of India	28 Jun 2006	-	02 Feb 2015	82.50 cr	Closed
80060500	State Bank Of Bikaner And Jaipur	12 Sep 2005	01 Jul 2010	06 Mar 2020	24.58 cr	Closed
90044616	Oriental Bnk Of Commerce	09 Mar 2005	-	19 Dec 2017	53.53 cr	Closed
80054057	Punjab & Sind Bank	21 Dec 2004	-	21 Oct 2010	3.94 cr	Closed
90050771	State Bank Of India	31 Jul 2004	10 Feb 2010	02 Feb 2015	69.25 cr	Closed
90043934	Oriental Bnk Of Commerce	08 Oct 2003	09 Mar 2005	19 Dec 2017	15.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for A B Sugars Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A B Sugars Limited (CIN: U15421DL1997PLC128097). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A B Sugars Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

A B Sugars Limited - Charges

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