Ponni Sugars (Erode) Limited - Charges

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

1996-12-26 Chennai - 96., Tamil Nadu Active Listed Active Compliant
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PS Ponni Sugars (Erode) Limited
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Open charges
1
16.00 cr
Closed charges
19
434.50 cr
Total
20
450.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 3 163.02 cr
2 Bank Of India 4 100.57 cr
3 Canara Bank 4 93.90 cr
4 Idbi Bank Ltd 2 31.00 cr
5 Bank Of India Limited 1 20.69 cr
6 Uco Bank 2 12.79 cr
7 Hdfc Bank Limited 1 10.00 cr
8 Industrial Development Bank Of India 1 9.34 cr
9 Industrial Development Bank Of India Ltd… 1 6.50 cr
10 United Bank Of India 1 2.69 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100304057 Canara Bank 08 Nov 2019 22 Sep 2023 - 16.00 cr Open
100269308 Canara Bank 24 Apr 2019 - 03 Aug 2020 9.06 cr Closed
100257686 Hdfc Bank Limited 04 Apr 2019 - 05 Oct 2021 10.00 cr Closed
100055047 Idbi Bank Limited 22 Sep 2016 10 Nov 2017 21 Sep 2021 151.03 cr Closed
10597559 Bank Of India 25 Sep 2015 - 09 Jan 2017 3.85 cr Closed
10597557 Canara Bank 25 Sep 2015 - 23 Oct 2017 3.84 cr Closed
10482509 Bank Of India Limited 21 Feb 2014 - 22 Feb 2019 20.69 cr Closed
10275153 Canara Bank 23 Mar 2011 20 Jul 2011 08 Nov 2017 65.00 cr Closed
10235476 Idbi Bank Ltd 14 Jun 2010 - 25 Jan 2021 16.00 cr Closed
10208649 Idbi Bank Ltd 03 Mar 2010 - 25 Jan 2021 15.00 cr Closed
10164771 Bank Of India 20 Jun 2009 - 23 Mar 2021 20.00 cr Closed
10102891 Idbi Bank Limited 14 Mar 2008 11 Jul 2008 25 Sep 2012 3.12 cr Closed
10114150 United Bank Of India 06 Mar 2008 11 Jul 2008 04 Oct 2012 2.69 cr Closed
10102435 Uco Bank 26 Feb 2008 11 Jul 2008 18 Jan 2014 1.79 cr Closed
10099996 Bank Of India 18 Feb 2008 11 Jul 2008 25 Sep 2012 3.81 cr Closed
90288449 Industrial Development Bank Of India Ltd. 06 Oct 2005 - 25 Jan 2021 6.50 cr Closed
80038993 Uco Bank 31 May 2004 - 11 May 2008 11.00 cr Closed
80030645 Bank Of India 24 Sep 2003 20 Jul 2011 06 Sep 2021 72.91 cr Closed
80038991 Industrial Development Bank Of India 24 Feb 2003 - 16 Mar 2009 9.34 cr Closed
80038990 Idbi Bank Limited 24 Feb 2003 - 17 Sep 2013 8.87 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ponni Sugars (Erode) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ponni Sugars (Erode) Limited (CIN: L15422TN1996PLC037200). 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 Ponni Sugars (Erode) 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.