What does it mean when L H Sugar Factories Limited has charges?

It means L H Sugar Factories Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U15422UP1933PLC000489), 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 L H Sugar Factories Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

L H Sugar Factories Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to L H Sugar Factories 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 L H Sugar Factories Limited, with the most recent activity at the top.

1933-03-06 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant

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LH L H Sugar Factories Limited

Open charges

542.50 cr

Closed charges

1,010.17 cr

Total

1,552.67 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	1	542.50 cr
2	State Bank Of India	4	541.33 cr
3	Others	5	245.27 cr
4	Hdfc Bank Limited	2	130.00 cr
5	President Of India (Through Ifci Ltd.)	1	34.80 cr
6	Uti Bank Ltd	1	15.00 cr
7	Sugar Development Fund , Government Of I…	4	10.00 cr
8	Industrial Development Bank Of India Lim…	1	9.00 cr
9	Government Of India	2	6.84 cr
10	Government Of India Through Ifci	1	5.24 cr

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101064463	Sbicap Trustee Company Limited	07 Mar 2025	-	-	542.50 cr	Open
100688558	Hdfc Bank Limited	28 Feb 2023	29 Feb 2024	19 Jul 2025	50.00 cr	Closed
100687389	Others	22 Feb 2023	26 Apr 2024	08 Jul 2025	50.00 cr	Closed
100572432	Hdfc Bank Limited	04 May 2022	-	31 Jul 2023	80.00 cr	Closed
100553243	Others	07 Mar 2022	-	30 Jul 2022	100.00 cr	Closed
100257696	Others	01 Mar 2019	09 Apr 2019	16 May 2024	13.27 cr	Closed
100242748	State Bank Of India	28 Nov 2018	-	08 Jan 2025	67.86 cr	Closed
100156355	Others	03 Jan 2018	-	06 Jul 2018	22.00 cr	Closed
100156550	Others	03 Jan 2018	-	06 Jul 2018	60.00 cr	Closed
10231329	Government Of India Through Ifci	22 Jul 2010	-	17 Oct 2018	5.24 cr	Closed
10177579	Sugar Development Fund , Government Of India Through Ifci	16 Sep 2009	-	04 Jun 2014	2.50 cr	Closed
10177580	Sugar Development Fund , Government Of India Through Ifci	10 Sep 2009	-	04 Jun 2014	2.50 cr	Closed
10174554	Sugar Development Fund , Government Of India Through Ifci	03 Sep 2009	08 Oct 2009	22 May 2014	2.50 cr	Closed
10174553	Sugar Development Fund , Government Of India Through Ifci	31 Aug 2009	-	22 May 2014	2.50 cr	Closed
10092355	President Of India (Through Ifci Ltd.)	20 Mar 2008	24 Mar 2008	20 Jun 2018	34.80 cr	Closed
10014243	Uti Bank Ltd	10 Aug 2006	24 Nov 2006	05 Sep 2011	15.00 cr	Closed
90276171	Ifci Limited	06 Jun 2005	09 Jun 2005	01 Nov 2013	40.00 Lakh	Closed
90276024	Industrial Development Bank Of India Ltd.	30 Nov 2004	18 Dec 2004	26 Apr 2010	3.00 cr	Closed
90275173	Government Of India	28 Jan 2000	29 Jan 2000	17 Aug 2011	6.34 cr	Closed
90275103	Industrial Development Bank Of India Limited	09 Aug 1999	03 Sep 1999	03 Oct 2011	9.00 cr	Closed
90274983	Government Of India	17 Nov 1998	-	21 Sep 2011	50.00 Lakh	Closed
90276664	State Bank Of India	23 Jan 1995	-	01 May 1998	60.00 Lakh	Closed
90274266	Industrial Reconstruction Bank Of India	26 Jun 1992	06 Jun 1994	15 Apr 2000	1.65 cr	Closed
90273339	State Bank Of India	27 Feb 1991	29 Sep 2023	03 Jul 2025	455.17 cr	Closed
90281204	State Bank Of India	27 Feb 1991	03 May 2005	11 Jan 2019	17.70 cr	Closed
90278456	Industrial Reconstruction Bank Of India	27 Feb 1991	06 Jun 1994	26 Nov 1999	88.00 Lakh	Closed
90274142	Presidnet Of India	12 Feb 1990	05 Aug 1994	05 Jun 2002	3.26 cr	Closed
90274140	Industrial Reconstruiction Bank Of India	25 Jan 1990	06 Jun 1994	15 Apr 2000	2.00 cr	Closed
90273288	The State Bank Of India	16 Aug 1958	-	26 Feb 2019	1.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for L H Sugar Factories Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against L H Sugar Factories Limited (CIN: U15422UP1933PLC000489). 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 L H Sugar Factories 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.

L H Sugar Factories Limited - Charges

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