K M Sugar Mills Limited - Charges

Every charge - open or closed - that lenders have registered against K M Sugar Mills Limited, with the most recent activity at the top.

1971-12-17 Lucknow, Uttar Pradesh Active Listed Active Compliant
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KM K M Sugar Mills Limited
Open charges
3
335.00 cr
Closed charges
38
582.39 cr
Total
41
917.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 377.62 cr
2 State Bank Of India 9 273.19 cr
3 Punjab National Bank 10 118.57 cr
4 Hdfc Bank Limited 2 85.00 cr
5 Ifci Limited 3 22.50 cr
6 Federal Bank Ltd. 1 7.50 cr
7 United Bank Of India 1 7.50 cr
8 Federal Bank Ltd 1 7.00 cr
9 The Federal Bank Limited 1 7.00 cr
10 Governement Of India Ministry Of Consume… 2 5.00 cr
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034527 Others 26 Dec 2024 - - 1.50 cr Open
100952032 State Bank Of India 09 Jul 2024 - 04 Jun 2025 10.00 cr Closed
100901016 Others 12 Apr 2024 26 Feb 2026 - 65.56 cr Open
100874578 State Bank Of India 05 Feb 2024 - 02 Apr 2024 60.00 cr Closed
100644351 Hdfc Bank Limited 03 Nov 2022 - 31 Aug 2023 25.00 cr Closed
100612750 State Bank Of India 16 Sep 2022 - 22 Sep 2023 25.00 cr Closed
100517369 Hdfc Bank Limited 20 Dec 2021 - 10 Nov 2022 60.00 cr Closed
100484253 Others 02 Sep 2021 - 09 Nov 2023 60.00 Lakh Closed
100407776 State Bank Of India 31 Dec 2020 - 18 Aug 2021 21.85 cr Closed
100335359 State Bank Of India 30 Apr 2020 - 18 Aug 2021 11.22 cr Closed
100336779 Others 30 Apr 2020 - 28 Jun 2021 4.90 cr Closed
100335357 State Bank Of India 20 Mar 2020 - 18 Aug 2021 60.00 cr Closed
100276548 Others 04 May 2019 18 Jan 2020 20 Jan 2021 20.00 cr Closed
100263916 State Bank Of India 10 Apr 2019 - 11 Jan 2021 23.00 cr Closed
100269378 Others 10 Apr 2019 - 28 Jun 2021 13.94 cr Closed
100244780 Others 28 Nov 2018 14 Mar 2024 21 May 2024 3.18 cr Closed
10598648 Punjab National Bank 30 Sep 2015 - 02 Jan 2019 9.23 cr Closed
10510234 State Bank Of India 09 Jun 2014 29 Oct 2014 30 Aug 2019 9.60 cr Closed
10494287 Punjab National Bank 28 Mar 2014 - 25 Jun 2019 7.39 cr Closed
10386066 Others 22 Oct 2012 26 Feb 2026 - 267.94 cr Open
10245102 Punjab National Bank 29 Sep 2010 - 04 Jul 2012 2.30 cr Closed
10184878 Governement Of India Ministry Of Consumer Affairs 23 Nov 2009 - 10 Oct 2014 2.50 cr Closed
10184880 Government Of India Ministry Of Consumer Affairs 23 Nov 2009 - 10 Oct 2014 2.50 cr Closed
10184896 Governement Of India Ministry Of Consumer Affairs 21 Nov 2009 - 10 Oct 2014 2.50 cr Closed
10184897 Government Of India Ministry Of Consumer Affairs 21 Nov 2009 - 10 Oct 2014 2.50 cr Closed
10176636 Punjab National Bank 09 Sep 2009 - 04 Jul 2012 3.00 cr Closed
10138457 Punjab National Bank 30 Dec 2008 - 13 Jan 2014 1.36 cr Closed
10091889 Punjab National Bank 18 Feb 2008 19 May 2008 13 Jan 2014 3.56 cr Closed
10072156 Punjab National Bank 23 Oct 2007 - 01 May 2008 4.30 cr Closed
10031115 Ifci Limited 08 Jan 2007 08 Jan 2007 16 May 2019 16.50 cr Closed
80044876 Icici Bank Limited 09 Jun 2006 - 21 Apr 2008 1.50 cr Closed
80018524 Punjab National Bank 27 Mar 2006 09 Feb 2010 13 Jan 2014 35.00 cr Closed
80018527 Punjab National Bank 07 Mar 2006 30 Dec 2008 13 Jan 2014 31.24 cr Closed
80055869 Federal Bank Ltd 27 Feb 2006 - 17 Feb 2014 7.00 cr Closed
80055870 The Federal Bank Limited 27 Feb 2006 06 Jan 2010 17 Feb 2014 7.00 cr Closed
90277964 Federal Bank Ltd. 18 Jul 2005 - 01 Dec 2006 7.50 cr Closed
90280974 United Bank Of India 16 Jul 2005 - 13 Sep 2007 7.50 cr Closed
90280837 Punjab National Bank 04 Mar 2005 - 13 Jan 2014 21.20 cr Closed
90273526 Ifci Limited 30 Mar 2001 - 05 Dec 2006 2.50 cr Closed
80017679 Ifci Limited 23 Sep 1998 - 05 Dec 2006 3.50 cr Closed
90278060 State Bank Of India 23 Jun 1972 30 Dec 2010 10 Dec 2013 52.52 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K M Sugar Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K M Sugar Mills Limited (CIN: L15421UP1971PLC003492). 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 K M Sugar Mills 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.