Bajaj Hindusthan Sugar Limited - Charges

Every charge - open or closed - that lenders have registered against Bajaj Hindusthan Sugar Limited, with the most recent activity at the to…

1931-11-24 Lakhimpur Kheri, Uttar Pradesh Active Listed Active Compliant
Share
Connect MCP
BH Bajaj Hindusthan Sugar Limited
Open charges
9
20,608.69 cr
Closed charges
127
18,841.27 cr
Total
136
39,449.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 16 14,709.23 cr
2 Sbicap Trustee Company Limited 2 8,601.65 cr
3 Punjab National Bank 9 2,425.09 cr
4 Central Bank Of India 11 1,966.80 cr
5 State Bank Of India 2 1,844.54 cr
6 Allahabad Bank 6 1,700.00 cr
7 Idbi Bank Limited 8 1,376.00 cr
8 State Bank Of Patiala 10 855.51 cr
9 Uco Bank 4 800.00 cr
10 Bank Of Maharashtra 3 750.00 cr
All charges (136) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100381167 Idbi Trusteeship Services Limited 28 Oct 2020 - 23 Jun 2021 196.50 cr Closed
100147445 Sbicap Trustee Company Limited 16 Dec 2017 20 Dec 2017 - 3,483.25 cr Open
100131780 Idbi Trusteeship Services Limited 22 Sep 2017 - 31 Aug 2018 322.60 cr Closed
100122326 Idbi Trusteeship Services Limited 04 Sep 2017 - 22 Jan 2019 300.00 cr Closed
100115531 Idbi Trusteeship Services Limited 14 Jul 2017 - 11 Sep 2018 60.00 cr Closed
100103283 Idbi Trusteeship Services Limited 09 Jun 2017 24 Jul 2025 - 1,593.00 cr Open
100081585 Idbi Trusteeship Services Limited 20 Feb 2017 24 Jul 2025 - 183.00 cr Open
100017100 Idbi Trusteeship Services Limited 22 Jan 2016 24 Jul 2025 - 2,046.97 cr Open
10585824 Idbi Trusteeship Services Limited 20 Jul 2015 24 Jul 2025 - 558.63 cr Open
10555704 Sbicap Trustee Company Limited 13 Mar 2015 20 Dec 2017 - 5,118.40 cr Open
10515999 Central Bank Of India 15 Jul 2014 - 23 Jun 2016 50.00 cr Closed
10509072 Corporation Bank 30 Jun 2014 - 08 Sep 2015 50.00 cr Closed
10510537 Canara Bank 27 Jun 2014 22 Sep 2014 08 Jun 2015 250.00 cr Closed
10501260 Oriental Bank Of Commerce 05 Jun 2014 27 Jun 2014 10 Aug 2015 25.00 cr Closed
10496671 State Bank Of Hyderabad 30 May 2014 - 19 Jun 2015 8.50 cr Closed
10505395 Idbi Trusteeship Services Limited 02 May 2014 24 Jul 2025 - 7,609.61 cr Open
10505397 Idbi Trusteeship Services Limited 02 May 2014 14 Jan 2020 12 Feb 2025 929.00 cr Closed
10501256 Indian Overseas Bank 04 Apr 2014 - 09 Jun 2015 150.00 cr Closed
10490534 Idbi Bank Limited 21 Mar 2014 - 10 Jun 2015 40.00 cr Closed
10482349 Allahabad Bank 12 Mar 2014 27 Jun 2014 30 Jun 2015 400.00 cr Closed
10489637 Punjab National Bank 06 Mar 2014 - 22 Jun 2015 100.00 cr Closed
10454678 Idbi Bank Limited 17 Oct 2013 27 Jun 2014 10 Jun 2015 200.00 cr Closed
10454526 Bank Of Maharashtra 09 Oct 2013 - 23 May 2015 250.00 cr Closed
10444481 Bank Of Maharashtra 08 Aug 2013 27 Jun 2014 23 May 2015 250.00 cr Closed
10438252 Oriental Bank Of Commerce 28 Jun 2013 27 Jun 2014 10 Aug 2015 150.00 cr Closed
10425142 Indian Overseas Bank 25 Apr 2013 12 Feb 2014 09 Jun 2015 200.00 cr Closed
10412777 Uco Bank 21 Mar 2013 12 Feb 2014 05 Jun 2015 175.00 cr Closed
10416799 Central Bank Of India 12 Mar 2013 - 02 Jan 2014 200.00 cr Closed
10410309 State Bank Of Travancore 28 Feb 2013 - 19 Sep 2013 25.00 cr Closed
10398790 State Bank Of Hyderabad 15 Jan 2013 12 Feb 2014 19 Jun 2015 50.00 cr Closed
10402830 Allahabad Bank 29 Dec 2012 12 Feb 2014 12 Mar 2014 400.00 cr Closed
10379891 Bank Of Maharashtra 17 Sep 2012 - 19 Sep 2013 250.00 cr Closed
10376300 Uco Bank 04 Sep 2012 04 Jun 2014 05 Jun 2015 225.00 cr Closed
10359540 State Bank Of Hyderabad 07 Jun 2012 12 Feb 2014 19 Jun 2015 100.00 cr Closed
10360329 State Bank Of Patiala 30 May 2012 12 Feb 2014 27 Oct 2015 150.00 cr Closed
10350520 Central Bank Of India 31 Mar 2012 - 11 Apr 2013 200.00 cr Closed
10338959 Central Bank Of India 13 Feb 2012 22 Jan 2013 23 Aug 2013 200.00 cr Closed
10338960 Central Bank Of India 13 Feb 2012 22 Jan 2013 23 Aug 2013 250.00 cr Closed
10333524 Bank Of Baroda 23 Jan 2012 12 Feb 2014 27 May 2015 100.00 cr Closed
10331449 Allahabad Bank 26 Dec 2011 15 Mar 2012 08 Jan 2013 400.00 cr Closed
10330189 Uco Bank 22 Dec 2011 - 05 Jun 2015 200.00 cr Closed
10321624 Government Of India 12 Dec 2011 30 Apr 2015 21 Apr 2022 5.40 cr Closed
10321617 Government Of India 12 Dec 2011 30 Apr 2015 21 Apr 2022 5.40 cr Closed
10321620 Others 12 Dec 2011 09 May 2016 21 Apr 2022 5.40 cr Closed
10295928 Idbi Bank Limited 29 Jun 2011 12 Feb 2014 10 Jun 2015 200.00 cr Closed
10296687 Canara Bank 29 Jun 2011 12 Feb 2014 08 Jun 2015 200.00 cr Closed
10272817 Uco Bank 10 Feb 2011 - 27 Aug 2011 200.00 cr Closed
10246115 Government Of India 22 Oct 2010 30 Apr 2015 21 Apr 2022 5.40 cr Closed
10246114 Government Of India 22 Oct 2010 30 Apr 2015 21 Apr 2022 5.40 cr Closed
10246118 Government Of India 22 Oct 2010 30 Apr 2015 21 Apr 2022 5.40 cr Closed
10246116 Others 22 Oct 2010 09 May 2016 21 Apr 2022 5.40 cr Closed
10244341 Bank Of India 25 Sep 2010 12 Feb 2014 25 May 2015 200.00 cr Closed
10237841 Bank Of Baroda 16 Aug 2010 12 Feb 2014 27 May 2015 200.00 cr Closed
10232467 Oriental Bank Of Commerce 21 Jul 2010 12 Feb 2014 10 Aug 2015 200.00 cr Closed
10231022 State Bank Of Patiala 28 Jun 2010 12 Feb 2014 27 Oct 2015 100.00 cr Closed
10225962 Corporation Bank 17 Jun 2010 12 Feb 2014 08 Sep 2015 200.00 cr Closed
10225963 Corporation Bank 17 Jun 2010 04 Jun 2014 08 Sep 2015 150.00 cr Closed
10225337 Central Bank Of India 14 Jun 2010 12 Feb 2014 05 Jun 2015 200.00 cr Closed
10225967 Allahabad Bank 14 Jun 2010 12 Feb 2014 30 Jun 2015 200.00 cr Closed
10226425 State Bank Of Hyderabad 14 Jun 2010 12 Feb 2014 19 Jun 2015 100.00 cr Closed
10220732 Central Bank Of India 16 Apr 2010 - 09 Feb 2012 150.00 cr Closed
10210789 Others 10 Mar 2010 09 May 2016 22 May 2017 2.50 cr Closed
10210796 Others 10 Mar 2010 09 May 2016 22 May 2017 2.50 cr Closed
10210797 Others 10 Mar 2010 09 May 2016 22 May 2017 2.50 cr Closed
10210799 Others 10 Mar 2010 09 May 2016 22 May 2017 2.50 cr Closed
10210801 Government Of India 10 Mar 2010 30 Apr 2015 22 May 2017 2.50 cr Closed
10210788 Government Of India 10 Mar 2010 30 Apr 2015 22 May 2017 2.50 cr Closed
10210791 Government Of India 10 Mar 2010 30 Apr 2015 22 May 2017 2.50 cr Closed
10210794 Others 10 Mar 2010 09 May 2016 22 May 2017 2.50 cr Closed
10210795 Government Of India 10 Mar 2010 04 May 2010 10 Jun 2014 2.50 cr Closed
10210800 Government Of India 10 Mar 2010 30 Apr 2015 22 May 2017 2.50 cr Closed
10209854 State Bank Of Patiala 15 Feb 2010 09 May 2011 02 May 2012 10.00 cr Closed
10204381 Central Bank Of India 15 Jan 2010 04 Jun 2014 05 Jun 2015 600.00 cr Closed
10183314 The Bank Of Rajasthan Limited 28 Oct 2009 10 Mar 2010 14 Nov 2011 70.00 cr Closed
10183197 Idbi Bank Limited 26 Oct 2009 - 29 Jun 2015 600.00 cr Closed
10184152 Yes Bank Limited 15 Sep 2009 31 Oct 2009 16 Jan 2013 30.00 cr Closed
10174155 Idbi Trusteeship Services Limited 04 Sep 2009 12 Jan 2010 28 Jun 2011 15.00 cr Closed
10174913 State Bank Of Patiala 26 Aug 2009 12 Feb 2014 27 Oct 2015 250.00 cr Closed
10172999 State Bank Of Mysore 20 Aug 2009 10 Mar 2010 26 Jul 2013 50.00 cr Closed
10173134 State Bank Of Hyderabad 17 Aug 2009 10 Mar 2010 23 Nov 2013 50.00 cr Closed
10169354 Corporation Bank 24 Jul 2009 10 Mar 2010 08 Nov 2013 200.00 cr Closed
10168186 State Bank Of Patiala 09 Jul 2009 10 Mar 2010 02 Feb 2012 17.47 cr Closed
10168685 Bank Of India 08 Jul 2009 12 Jan 2010 21 Jan 2013 200.00 cr Closed
10155109 Idbi Trusteeship Services Limited 28 Apr 2009 - 13 Jul 2009 200.00 cr Closed
10158068 State Bank Of Patiala 10 Apr 2009 29 May 2010 16 May 2013 9.68 cr Closed
10153482 Idbi Trusteeship Services Limited 06 Apr 2009 - 18 Jun 2009 100.00 cr Closed
10148806 Allahabad Bank 30 Mar 2009 12 Feb 2014 30 Jun 2015 200.00 cr Closed
10148807 Allahabad Bank 30 Mar 2009 12 Jan 2010 05 Aug 2013 100.00 cr Closed
10152882 Punjab National Bank 16 Mar 2009 10 Mar 2010 10 May 2013 350.00 cr Closed
10147119 Idbi Bank Limited 14 Feb 2009 25 May 2009 21 Jan 2013 16.00 cr Closed
10137680 Others 07 Jan 2009 09 May 2016 21 Apr 2022 7.55 cr Closed
10137089 Government Of India 07 Jan 2009 30 Apr 2015 21 Apr 2022 4.11 cr Closed
10137088 Others 07 Jan 2009 09 May 2016 22 May 2017 28.22 cr Closed
10125048 Central Bank Of India 23 Sep 2008 25 May 2009 23 Oct 2009 100.00 cr Closed
10174661 Idbi Bank Limited 12 Sep 2008 29 Sep 2008 06 Dec 2013 35.00 cr Closed
10177509 Idbi Bank Limited 12 Sep 2008 29 Sep 2008 26 Mar 2012 15.00 cr Closed
10116429 Punjab National Bank 25 Jul 2008 25 May 2009 12 Jan 2010 200.00 cr Closed
10113846 The Bank Of Rajasthan Limited 30 Jun 2008 25 May 2009 06 Apr 2010 100.00 cr Closed
10112367 Punjab National Bank 25 Jun 2008 12 Sep 2008 18 Sep 2013 35.00 cr Closed
10113844 State Bank Of Patiala 25 Jun 2008 25 May 2009 12 Mar 2012 3.41 cr Closed
10117010 Punjab National Bank 25 Jun 2008 12 Sep 2008 15 Feb 2013 34.71 cr Closed
10111007 Others 17 Jun 2008 09 May 2016 21 Apr 2022 5.54 cr Closed
10111003 Others 17 Jun 2008 09 May 2016 22 May 2017 5.87 cr Closed
10111005 Government Of India 17 Jun 2008 19 Jul 2008 10 Dec 2013 24.39 cr Closed
10111006 Others 17 Jun 2008 09 May 2016 - 6.75 cr Open
10103006 State Bank Of Patiala 12 Apr 2008 31 Oct 2009 27 Oct 2015 150.00 cr Closed
10111000 Punjab National Bank 03 Mar 2008 - 10 May 2013 17.51 cr Closed
10111001 Punjab National Bank 13 Feb 2008 29 May 2008 11 May 2013 37.87 cr Closed
10100018 Government Of India 07 Feb 2008 30 Apr 2015 22 May 2017 11.58 cr Closed
10100002 Others 07 Feb 2008 09 May 2016 22 May 2017 7.05 cr Closed
10099454 Government Of India 07 Feb 2008 30 Apr 2015 - 9.08 cr Open
10098435 Oriental Bank Of Commerce 01 Feb 2008 25 Jun 2008 01 Feb 2012 20.00 cr Closed
10084547 Industrial Development Bank Of India Limited 24 Jan 2008 - 06 Mar 2009 80.00 cr Closed
10089559 State Bank Of India 07 Jan 2008 09 May 2011 05 Oct 2015 43.34 cr Closed
10086578 Idbi Trusteeship Services Limited 28 Nov 2007 - 07 Nov 2008 100.00 cr Closed
10086586 Idbi Trusteeship Services Limited 28 Nov 2007 - 15 Sep 2008 150.00 cr Closed
10083634 Punjab National Bank 23 Nov 2007 18 Mar 2009 28 Jul 2011 500.00 cr Closed
10076609 State Bank Of Patiala 11 Oct 2007 25 May 2009 03 Nov 2009 100.00 cr Closed
10074050 Yes Bank Limited 27 Sep 2007 - 08 May 2012 100.00 cr Closed
10058608 International Finance Corporation 10 Jul 2007 21 Jul 2007 26 Mar 2015 532.57 cr Closed
10059428 Idbi Bank Limited 22 Jun 2007 12 Feb 2014 10 Jun 2015 270.00 cr Closed
10057744 Icici Bank Limited 13 Jun 2007 26 Feb 2013 20 Nov 2013 15.00 cr Closed
10043382 Idbi Trusteeship Services Limited 27 Mar 2007 25 May 2009 02 Feb 2012 344.92 cr Closed
10047085 Unit Trust Of India Investment Advisory Services Limited 15 Mar 2007 13 Jul 2007 22 Aug 2012 85.00 cr Closed
10022335 State Bank Of Patiala 14 Sep 2006 25 May 2009 08 Oct 2009 64.95 cr Closed
80004334 Oriental Bank Of Commerce 24 Feb 2005 12 Feb 2014 10 Aug 2015 275.00 cr Closed
90229919 Hdfc Bank Limited 26 Nov 2003 12 Feb 2014 15 May 2015 15.00 cr Closed
80005721 Cooperative Centrale Raiffeisen-Boerenleenbank Ba 30 Sep 2003 07 Aug 2007 19 Dec 2007 36.55 cr Closed
80035104 I F C I 23 Jul 2001 03 Aug 2001 10 Apr 2015 11.03 cr Closed
80035710 Industrial Development Bank Of India 06 Apr 1999 15 Jun 1999 15 Sep 2009 7.80 cr Closed
80005717 Punjab National Bank 19 Feb 1999 12 Feb 2014 22 Jun 2015 1,150.00 cr Closed
80035711 Industrial Development Bank Of India 04 Sep 1998 28 Jan 1999 14 Oct 2008 5.15 cr Closed
80038585 Central Bank Of India 25 Mar 1998 - 30 Apr 2010 1.30 cr Closed
80001253 State Bank Of India 24 Mar 1998 27 Jun 2014 05 Oct 2015 1,801.20 cr Closed
80044941 The Industrial Finance Corporation Of India 12 Oct 1995 20 Oct 1995 30 Jun 2009 6.60 cr Closed
90345447 Central Bank Of India 16 Feb 1995 16 Feb 1995 12 Jul 2010 15.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bajaj Hindusthan Sugar Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bajaj Hindusthan Sugar Limited (CIN: L15420UP1931PLC065243). 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 Bajaj Hindusthan Sugar 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.