Tirupati Sugars Limited - Charges

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

1979-07-29 New Delhi, Delhi Active Unlisted Active Compliant
Share
TS Tirupati Sugars Limited
Open charges
6
425.53 cr
Closed charges
26
184.17 cr
Total
32
609.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 443.10 cr
2 Punjab National Bank 8 150.37 cr
3 Silonibari Tea Co Ltd 1 9.68 cr
4 Indian Bank 11 6.36 cr
5 Industrial Reconstruction Bank Of India 1 19.00 Lakh
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101092554 Others 17 Apr 2025 - - 54.67 cr Open
100988387 Others 27 Aug 2024 - - 2.50 cr Open
100657249 Others 01 Dec 2022 - - 20.00 cr Open
100513951 Others 03 Dec 2021 - - 18.36 cr Open
100416475 Others 30 Jan 2021 - - 30.00 cr Open
100338696 Others 07 May 2020 - 12 May 2022 15.70 cr Closed
100125043 Others 24 Aug 2017 - 14 Nov 2022 1.63 cr Closed
100104765 Others 23 May 2017 - 11 Nov 2022 10.00 Lakh Closed
100104764 Others 23 May 2017 - 03 Oct 2022 6.70 Lakh Closed
100104761 Others 23 May 2017 - 03 Oct 2022 7.70 Lakh Closed
10607411 Punjab National Bank 17 Oct 2015 - 19 Mar 2021 23.35 cr Closed
10600954 Punjab National Bank 21 Sep 2015 - 28 Mar 2022 20.84 cr Closed
10487813 Punjab National Bank 19 Feb 2014 - 04 Feb 2019 14.25 cr Closed
10298751 Punjab National Bank 11 Jul 2011 - 27 Feb 2015 9.00 cr Closed
10255977 Punjab National Bank 09 Nov 2010 - 04 Feb 2019 65.00 cr Closed
10148559 Others 23 Jan 2009 07 Mar 2023 - 300.00 cr Open
10148553 Punjab National Bank 23 Jan 2009 27 Jan 2011 27 Feb 2015 5.00 cr Closed
10148556 Punjab National Bank 23 Jan 2009 30 Mar 2009 16 Dec 2013 10.00 cr Closed
10148555 Punjab National Bank 23 Jan 2009 30 Mar 2009 03 Dec 2012 2.93 cr Closed
80048827 Indian Bank 10 Dec 1990 - 29 Sep 2008 3.40 Lakh Closed
80048825 Indian Bank 15 Nov 1990 - 29 Sep 2008 2.79 Lakh Closed
80048826 Indian Bank 03 Nov 1990 - 29 Sep 2008 8.79 Lakh Closed
80048828 Indian Bank 24 Sep 1990 24 Sep 1990 29 Sep 2008 21.63 Lakh Closed
80048731 Indian Bank 03 Jul 1990 - 26 Sep 2008 16.53 Lakh Closed
80048732 Indian Bank 22 May 1990 - 26 Sep 2008 19.23 Lakh Closed
80048733 Indian Bank 22 May 1990 - 26 Sep 2008 17.58 Lakh Closed
80048829 Indian Bank 21 May 1990 - 29 Sep 2008 1.10 cr Closed
80048735 Indian Bank 07 May 1990 - 26 Sep 2008 17.58 Lakh Closed
80048734 Indian Bank 07 May 1990 - 26 Sep 2008 18.45 Lakh Closed
80048736 Indian Bank 11 Nov 1989 - 26 Sep 2008 4.00 cr Closed
80034605 Industrial Reconstruction Bank Of India 28 Feb 1986 - 02 Jul 2007 19.00 Lakh Closed
80021781 Silonibari Tea Co Ltd 12 Apr 1982 29 Jan 2007 27 Sep 2008 9.68 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tirupati Sugars Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tirupati Sugars Limited (CIN: U15423DL1979PLC404229). 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 Tirupati 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.