Sujana Universal Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sujana Universal Industries Private Limited, with the most recent activ…

1986-08-22 Ameerpet, Telangana Active Unlisted Active Compliant
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SU Sujana Universal Industries Private Limited
Open charges
0
0.00
Closed charges
29
1,747.73 cr
Total
29
1,747.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 4 859.25 cr
2 Indian Overseas Bank 1 170.00 cr
3 Central Bank Of India 2 143.75 cr
4 Uco Bank 1 105.00 cr
5 Export-Import Bank Of India 1 91.00 cr
6 Idbi Trusteeship Services Limited 1 61.36 cr
7 Others 2 60.00 cr
8 Industrial Development Bank Of India Lim… 1 54.20 cr
9 Bank Of India 2 54.00 cr
10 Bank Of India Limited 1 43.80 cr
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100672277 Others 09 Jan 2023 - 07 Nov 2023 20.00 cr Closed
100556474 Others 02 Mar 2022 - 02 Apr 2024 40.00 cr Closed
100562135 Idbi Trusteeship Services Limited 02 Mar 2022 - 07 Feb 2023 61.36 cr Closed
10460381 Export-Import Bank Of India 18 Oct 2013 - 02 Mar 2022 91.00 cr Closed
10304827 Central Bank Of India 18 Aug 2011 - 18 Jul 2013 18.75 cr Closed
10295924 Bank Of India 02 Jun 2011 - 22 Aug 2013 50.00 cr Closed
10251869 Indian Overseas Bank 29 Oct 2010 19 Jul 2011 15 Oct 2012 170.00 cr Closed
10238003 Central Bank Of India 24 Aug 2010 - 05 Sep 2011 125.00 cr Closed
10231109 Uco Bank 11 Jun 2010 - 30 Jul 2011 105.00 cr Closed
10186071 Bank Of Baroda 24 Oct 2009 24 Jan 2012 06 Apr 2022 805.95 cr Closed
10158982 Bank Of Baroda 02 May 2009 - 24 Jun 2010 25.00 cr Closed
10075412 Industrial Development Bank Of India Limited 24 Nov 2007 - 28 Jul 2010 54.20 cr Closed
10052648 Indusind Bank Ltd. 30 Mar 2007 - 19 Mar 2008 5.50 cr Closed
80065399 Andhra Pradesh Industrial Evelopment Corporation Limited 11 Jul 2005 - 08 Jul 2025 5.00 cr Closed
80054573 Bank Of Baroda 28 Jan 2005 - 24 Jun 2010 15.00 cr Closed
80043612 Indusind Bank Limited 27 Feb 2001 - 19 Mar 2008 2.00 cr Closed
80041589 Indian Renewable Energy Development Agency Limited 22 Mar 1999 - 04 Feb 2008 5.90 cr Closed
80054571 Industrial Development Bank Of India 02 Mar 1999 - 02 Mar 2022 25.00 cr Closed
80054008 Ifci Limited 23 Sep 1998 - 01 Jun 2010 12.76 cr Closed
80054007 Ifci Limited 14 Aug 1998 - 01 Jun 2010 4.60 cr Closed
80054570 Industrial Development Bank Ofindia 10 Dec 1997 - 02 Mar 2022 7.50 cr Closed
80054009 Ifci Limited 28 Nov 1997 07 Jan 1999 01 Jun 2010 8.21 cr Closed
80054569 Industrial Development Bank Of India 03 Jul 1997 - 02 Mar 2022 5.00 cr Closed
80036421 Bank Of India Limited 13 May 1997 31 Jul 2007 28 Jun 2010 43.80 cr Closed
80054568 Bank Of India 13 May 1997 - 28 Jun 2010 4.00 cr Closed
80054567 Industrial Development Bank Of India 16 Oct 1996 - 02 Mar 2022 3.00 cr Closed
80054574 Ifci Limited 25 Sep 1996 - 01 Jun 2010 16.00 cr Closed
80054566 Industrial Development Bank Of India 09 Oct 1995 - 02 Mar 2022 4.90 cr Closed
80002664 Bank Of Baroda 15 Jul 1994 23 Mar 2006 24 Jun 2010 13.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sujana Universal Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sujana Universal Industries Private Limited (CIN: U29309TG1986PTC006714). 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 Sujana Universal Industries Private 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.