Phenil Sugars Limited - Charges

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

2003-05-13 East Delhi, Delhi Active Unlisted Active Compliant
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PS Phenil Sugars Limited
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Open charges
1
370.48 cr
Closed charges
44
1,030.72 cr
Total
45
1,401.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bajaj Hindusthan Limited 2 500.00 cr
2 Others 1 370.48 cr
3 Punjab National Bank 13 301.93 cr
4 Ifci Limited 2 62.09 cr
5 Yes Bank Limited 4 59.00 cr
6 Central Bank Of India 9 31.55 cr
7 State Bank Of India 2 17.13 cr
8 Industrial Investment Bank Of India 2 15.00 cr
9 Industrial Finance Corporation Of India … 2 13.35 cr
10 Industrial Finance Corporation Of India … 2 12.23 cr
All charges (45) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100719719 Others 16 Feb 2023 - - 370.48 cr Open
10559905 Punjab National Bank 07 Mar 2015 - 17 Jan 2023 17.52 cr Closed
10504544 Punjab National Bank 24 May 2014 - 14 Aug 2019 9.41 cr Closed
10490118 Punjab National Bank 31 Mar 2014 - 12 Jun 2019 10.00 cr Closed
10262332 Punjab National Bank 25 Jan 2011 - 12 Jun 2019 20.00 cr Closed
10263878 Punjab National Bank 25 Jan 2011 - 12 Jun 2019 20.00 cr Closed
10197584 Punjab National Bank 04 Feb 2010 - 13 Jan 2011 30.00 cr Closed
10198938 Punjab National Bank 04 Feb 2010 - 13 Jan 2011 30.00 cr Closed
10184655 Yes Bank Limited 21 Sep 2009 - 02 Jul 2012 10.00 cr Closed
10184748 Yes Bank Limited 21 Sep 2009 - 02 Jul 2012 14.00 cr Closed
10154907 Punjab National Bank 23 Mar 2009 - 30 Nov 2009 15.00 cr Closed
10156950 Punjab National Bank 23 Mar 2009 - 30 Nov 2009 15.00 cr Closed
10144207 Punjab National Bank 28 Jan 2009 05 Nov 2009 12 Jun 2019 5.00 cr Closed
10144208 Punjab National Bank 28 Jan 2009 01 May 2013 12 Jun 2019 55.00 cr Closed
10146731 Punjab National Bank 28 Jan 2009 05 Nov 2009 12 Jun 2019 5.00 cr Closed
10146734 Punjab National Bank 28 Jan 2009 07 Mar 2015 07 Feb 2023 70.00 cr Closed
10116763 Ifci Limited 13 Aug 2008 28 Jul 2009 30 Jun 2014 23.15 cr Closed
10117299 Ifci Limited 13 Aug 2008 20 Jan 2009 02 Jul 2014 38.93 cr Closed
10066643 Yes Bank Limited 23 Aug 2007 - 21 May 2009 20.00 cr Closed
10066795 Yes Bank Limited 23 Aug 2007 - 21 May 2009 15.00 cr Closed
10063413 State Bank Of India 29 Jun 2007 - 29 Apr 2010 10.58 cr Closed
10063809 State Bank Of India 29 Jun 2007 - 29 Apr 2010 6.55 cr Closed
10056841 Bajaj Hindusthan Limited 15 Jun 2007 31 Mar 2009 03 Jun 2013 250.00 cr Closed
10057519 Bajaj Hindusthan Limited 15 Jun 2007 31 Mar 2009 20 Jun 2012 250.00 cr Closed
90275982 Central Bank Of India 22 Sep 2004 - 24 Jul 2009 2.00 cr Closed
90275621 Central Bank Of India 24 Sep 2002 - 24 Jul 2009 1.50 cr Closed
90275522 Central Bank Of India 31 Jan 2002 31 Jan 2002 24 Jul 2009 1.50 cr Closed
90273511 Central Bank Of India 25 Oct 2000 30 Jun 2003 24 Jul 2009 17.70 cr Closed
90275096 Central Bank Of India 17 Jul 1999 - 24 Jul 2009 1.65 cr Closed
90275071 Industrial Finance Corporation Of India Ltd. 13 May 1999 14 May 1999 18 Aug 2010 2.23 cr Closed
80060917 Industrial Finance Corporation Of India Ltd 24 Mar 1999 12 Apr 1999 18 Aug 2010 1.38 cr Closed
90274972 Central Goverment Industrial Financial Corporation Of India 25 Sep 1998 - 30 May 2023 45.00 Lakh Closed
80060919 Industrial Investment Bank Of India Ltd 02 Sep 1998 - 25 Feb 2011 2.00 cr Closed
80061758 Industrial Investment Bankl Of India Limited 06 Aug 1998 - 25 Feb 2011 3.00 cr Closed
90274958 Industrial Investment Bank Of India Ltd. 06 Aug 1998 14 May 1999 15 May 1999 3.00 cr Closed
90274889 Central Bank Of India 23 Feb 1998 - 24 Jul 2009 2.70 cr Closed
80060918 Industrial Finance Corporation Of India Ltd 15 Oct 1997 - 30 May 2023 11.97 cr Closed
80061024 Industrial Investment Bank Of India 21 Jul 1997 - 25 Feb 2011 10.00 cr Closed
90274778 Central Bank Of India 28 Jun 1997 06 Aug 2004 24 Jul 2009 1.50 cr Closed
90274774 Industrial Finance Corporation Of India Ltd. 23 Jun 1997 25 Jan 1997 18 Aug 2010 10.00 cr Closed
90274755 Central Bank Of India 28 Apr 1997 03 Apr 2004 24 Jul 2009 1.50 cr Closed
80061757 Industrial Reconstruction Bank Of Indi 20 Feb 1997 - 25 Feb 2011 5.00 cr Closed
90274720 Industrial Investment Bank Of India 20 Feb 1997 03 Jun 1997 03 Jun 1997 5.00 cr Closed
90274644 Central Bank Of India 12 Jun 1996 28 Apr 1997 24 Jul 2009 1.50 cr Closed
90274568 The Pradeshiya Industrial & Investment Corporation Of Up Ltd 20 Sep 1995 - 23 Jan 2009 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phenil Sugars Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phenil Sugars Limited (CIN: U15420DL2003PLC159392). 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 Phenil 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.