Amar Ujala Limited - Charges

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

2001-03-29 New Delhi, Delhi Active Unlisted Active Compliant
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AU Amar Ujala Limited
Open charges
9
340.00 cr
Closed charges
52
1,538.84 cr
Total
61
1,878.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 526.02 cr
2 Yes Bank Limited 6 300.23 cr
3 Oriental Bank Of Commerce 4 245.00 cr
4 Standard Chartered Bank 8 173.98 cr
5 Abn Amro Bank N.V 2 156.00 cr
6 Hdfc Bank Limited 2 135.00 cr
7 Punjab National Bank 4 93.75 cr
8 Il & Fs Trust Company Limited 2 53.00 cr
9 Axis Bank Limited 2 45.00 cr
10 Bank Of Baroda 2 45.00 cr
All charges (61) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100616532 Others 23 Sep 2022 - - 25.00 cr Open
100552148 Yes Bank Limited 25 Mar 2022 28 Mar 2025 - 35.00 cr Open
100520264 Hdfc Bank Limited 16 Dec 2021 14 Jun 2024 - 30.00 cr Open
100369295 Axis Bank Limited 31 Aug 2020 - - 35.00 cr Open
100343175 Axis Bank Limited 21 May 2020 - 09 Oct 2020 10.00 cr Closed
100330027 Others 18 Feb 2020 - - 25.00 cr Open
100321028 Others 16 Jan 2020 - - 25.00 cr Open
100321030 Others 16 Jan 2020 17 Sep 2020 13 Mar 2024 115.00 cr Closed
100265999 Others 04 Jun 2019 18 Sep 2020 03 Jun 2024 60.00 cr Closed
100266678 Others 16 Apr 2019 - 17 Jul 2023 1.02 cr Closed
100175187 Others 26 Apr 2018 18 Sep 2020 18 May 2021 50.00 cr Closed
100163813 Yes Bank Limited 28 Feb 2018 13 Aug 2018 10 Feb 2020 20.00 cr Closed
100163812 Yes Bank Limited 28 Feb 2018 13 Aug 2018 10 Feb 2020 20.00 cr Closed
100102768 Yes Bank Limited 15 May 2017 13 Aug 2018 10 Feb 2020 8.50 cr Closed
100034941 Others 28 Jun 2016 18 Apr 2025 - 35.00 cr Open
100021134 Yes Bank Limited 08 Apr 2016 13 Aug 2018 10 Feb 2020 166.73 cr Closed
100036420 Yes Bank Limited 08 Apr 2016 28 Feb 2018 03 Jul 2020 50.00 cr Closed
10502231 Others 26 Mar 2014 17 Mar 2016 02 Aug 2016 25.00 cr Closed
10472630 Others 26 Dec 2013 21 Jul 2016 15 Oct 2019 25.00 cr Closed
10386974 Oriental Bank Of Commerce 31 Oct 2012 - 28 Oct 2014 100.00 cr Closed
10389030 Others 06 Oct 2012 21 Jul 2016 - 25.00 cr Open
10371368 Oriental Bank Of Commerce 01 Aug 2012 17 Apr 2013 28 Oct 2014 100.00 cr Closed
10364114 Others 27 Jun 2012 07 May 2016 11 Jul 2016 115.00 cr Closed
10364113 Bank Of Baroda 27 Jun 2012 07 Jan 2016 05 May 2016 20.00 cr Closed
10364112 Bank Of Baroda 27 Jun 2012 07 Jan 2016 08 Jul 2016 25.00 cr Closed
10364322 Oriental Bank Of Commerce 24 May 2012 - 21 Feb 2014 25.00 cr Closed
10364300 Oriental Bank Of Commerce 24 May 2012 - 21 Feb 2014 20.00 cr Closed
10281669 State Bank Of Patiala 18 Apr 2011 - 06 Oct 2012 20.00 cr Closed
10281671 State Bank Of Patiala 30 Mar 2011 - 06 Oct 2012 15.00 cr Closed
10249898 State Bank Of Patiala 21 Oct 2010 - 06 Oct 2012 5.00 cr Closed
10250537 Hdfc Bank Limited 27 Sep 2010 16 Oct 2021 - 105.00 cr Open
10108544 The Hongkong And Shanghai Banking Corporation Limited 03 Jul 2008 - 06 Jun 2012 15.00 cr Closed
10108524 The Hong Kong And Shanghai Banking Corporation Limited 03 Jul 2008 08 Dec 2008 06 Jun 2012 15.00 cr Closed
10090447 Il & Fs Trust Company Limited 24 Jan 2008 - 01 Dec 2010 26.50 cr Closed
10094344 Il & Fs Trust Company Limited 24 Jan 2008 - 01 Dec 2010 26.50 cr Closed
10070044 Standard Chartered Bank 12 Oct 2007 04 Mar 2009 07 Jun 2012 33.98 cr Closed
10066934 Standard Chartered Bank 12 Sep 2007 - 07 Jun 2012 20.00 cr Closed
10066927 Standard Chartered Bank 12 Sep 2007 - 07 Jun 2012 20.00 cr Closed
10069610 Abn Amro Bank N.V 18 Jul 2007 04 Mar 2009 02 Jul 2012 78.00 cr Closed
10058055 Standard Chartered Bank 01 Jun 2007 - 07 Jun 2012 20.00 cr Closed
10058010 Standard Chartered Bank 01 Jun 2007 - 07 Jun 2012 20.00 cr Closed
10055045 Standard Chartered Bank 01 Jun 2007 - 07 Jun 2012 20.00 cr Closed
10058062 Standard Chartered Bank 01 Jun 2007 - 07 Jun 2012 20.00 cr Closed
10042082 Standard Chartered Bank 16 Mar 2007 - 07 Jun 2012 20.00 cr Closed
10033812 Abn Amro Bank N.V 29 Dec 2006 20 Feb 2008 02 Jul 2012 78.00 cr Closed
90055504 Punjab National Bank 28 Oct 2004 21 Dec 2004 16 Apr 2007 40.25 cr Closed
90055497 Punjab National Bank 26 Oct 2004 - 16 Apr 2007 27.00 cr Closed
80017603 Bankofbaroda 30 Apr 2004 - 06 Jan 2007 4.20 cr Closed
80016941 Bankofbaroda 30 Apr 2004 - 06 Jan 2007 1.70 cr Closed
80016935 Bankofbaroda 30 Apr 2004 - 06 Jan 2007 6.06 cr Closed
80016934 Bankofbaroda 30 Apr 2004 - 06 Jan 2007 4.95 cr Closed
80016931 Bankofbaroda 30 Apr 2004 - 06 Jan 2007 3.95 cr Closed
80016930 Bankofbaroda 30 Apr 2004 - 06 Jan 2007 1.81 cr Closed
90054852 Punjab National Bank 24 Mar 2003 28 Oct 2004 16 Apr 2007 13.25 cr Closed
90054835 Punjab National Bank 12 Mar 2003 - 16 Apr 2007 13.25 cr Closed
80017606 Canarabank 20 Aug 2001 28 Nov 2003 09 Jan 2007 7.00 cr Closed
80017609 Sbifactorsandcommercialservicepvtltd 04 Jun 2001 02 Dec 2004 13 Mar 2007 5.35 cr Closed
90054097 Magma Leasing Ltd. 30 Dec 2000 - 17 Aug 2002 - Closed
90053984 Magma Leasing Ltd. 09 Aug 2000 - 17 Aug 2002 - Closed
90053871 Magma Leasing Limited 27 Mar 2000 14 Jun 2002 14 Jun 2013 83.81 Lakh Closed
90053792 Magma Leasing Ltd. 30 Dec 1999 10 Dec 2001 27 Mar 2002 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amar Ujala Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amar Ujala Limited (CIN: U22121DL2001PLC159705). 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 Amar Ujala 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.