Twentyone Sugars Limited - Charges

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

2011-08-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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TS Twentyone Sugars Limited
Open charges
45
2,425.23 cr
Closed charges
20
1,487.53 cr
Total
65
3,912.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 58 3,601.12 cr
2 Punjab National Bank 1 279.90 cr
3 Govt. Of India Ministry Of Consumer Affa… 2 14.27 cr
4 Andhra Bank 1 14.00 cr
5 Hdfc Bank Limited 2 2.47 cr
6 Axis Bank Limited 1 1.00 cr
All charges (65) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101145462 Others 29 Jul 2025 - - 17.60 cr Open
101137748 Others 29 Jul 2025 - - 17.93 cr Open
101098017 Others 26 May 2025 15 Sep 2025 - 81.30 cr Open
101097377 Others 26 May 2025 - - 22.75 cr Open
101096739 Others 23 May 2025 15 Sep 2025 - 105.00 cr Open
101045058 Others 20 Jan 2025 - - 6.00 cr Open
101025411 Others 01 Jan 2025 04 Feb 2025 - 117.00 cr Open
101026082 Others 27 Dec 2024 - - 200.00 cr Open
101026090 Others 24 Dec 2024 04 Feb 2025 - 262.00 cr Open
101035785 Others 30 Sep 2024 - - 7.01 cr Open
100984793 Others 31 Aug 2024 - - 1.06 cr Open
100934794 Others 18 Jun 2024 18 Jun 2024 25 Mar 2025 30.00 cr Closed
100934753 Others 18 Jun 2024 - 07 Feb 2025 7.40 cr Closed
100933010 Others 14 Jun 2024 06 Sep 2024 27 Mar 2025 53.00 cr Closed
100887158 Others 29 Feb 2024 - - 5.20 cr Open
100887154 Others 28 Feb 2024 - - 1.48 cr Open
100887203 Others 27 Feb 2024 - - 2.97 cr Open
100888690 Others 26 Feb 2024 - - 1.40 cr Open
100884126 Others 13 Feb 2024 - - 2.23 cr Open
100883939 Others 12 Feb 2024 - - 74.25 Lakh Open
100882465 Others 10 Feb 2024 - - 55.68 Lakh Open
100882112 Others 10 Feb 2024 - - 55.68 Lakh Open
100882099 Others 10 Feb 2024 - - 55.68 Lakh Open
100882095 Others 10 Feb 2024 - - 55.68 Lakh Open
100882090 Others 10 Feb 2024 - - 55.68 Lakh Open
100883816 Others 02 Feb 2024 - - 3.71 cr Open
100883934 Others 31 Jan 2024 - - 3.71 cr Open
100856166 Others 12 Jan 2024 - 23 Jan 2025 82.00 cr Closed
100856190 Others 09 Jan 2024 12 Feb 2024 23 Jan 2025 252.00 cr Closed
100856194 Others 08 Jan 2024 06 Mar 2024 23 Jan 2025 217.00 cr Closed
100783807 Others 28 Aug 2023 - - 475.00 cr Open
100739996 Others 10 Jul 2023 07 Aug 2023 26 Jun 2024 25.00 cr Closed
100738580 Others 07 Jul 2023 - 26 Jun 2024 35.00 cr Closed
100739384 Hdfc Bank Limited 01 Mar 2023 - - 2.10 cr Open
100682138 Others 15 Feb 2023 - 08 Feb 2024 122.00 cr Closed
100682098 Others 09 Feb 2023 - 08 Feb 2024 122.00 cr Closed
100626559 Others 30 Sep 2022 - - 19.49 Lakh Open
100606434 Others 05 Aug 2022 - - 21.66 Lakh Open
100605032 Others 25 Jul 2022 - - 111.38 cr Open
100605059 Others 21 Jul 2022 - - 67.50 cr Open
100590583 Others 06 Jul 2022 - 14 Jun 2023 72.00 cr Closed
100590580 Others 06 Jul 2022 - 14 Jun 2023 72.00 cr Closed
100587767 Others 04 Jul 2022 08 Sep 2022 14 Jun 2023 24.75 cr Closed
100595736 Others 01 Jul 2022 - - 183.15 cr Open
100586685 Others 30 Jun 2022 08 Sep 2022 14 Jun 2023 34.85 cr Closed
100591598 Others 17 Jun 2022 - - 109.95 cr Open
100583027 Others 16 Apr 2022 - - 8.40 Lakh Open
100577909 Others 16 Apr 2022 - - 8.40 Lakh Open
100464259 Axis Bank Limited 26 Jul 2021 - - 1.00 cr Open
100455517 Others 05 Jul 2021 - 13 Sep 2022 10.70 cr Closed
100454904 Others 02 Jul 2021 27 Aug 2021 13 Sep 2022 19.89 cr Closed
100484274 Hdfc Bank Limited 10 Jun 2021 - - 36.88 Lakh Open
100411389 Others 03 Dec 2020 10 Mar 2021 - 138.00 cr Open
100391604 Others 28 Oct 2020 - - 37.35 cr Open
100384816 Others 28 Oct 2020 - - 47.15 cr Open
100383656 Others 28 Oct 2020 25 Nov 2020 13 Aug 2021 10.39 cr Closed
100359577 Others 12 Aug 2020 - - 35.50 cr Open
100347957 Others 10 Jul 2020 - 13 Aug 2021 16.65 cr Closed
100326176 Others 03 Jan 2020 - - 74.80 cr Open
100275897 Others 11 Jul 2019 03 Jan 2020 - 251.25 cr Open
100219367 Others 17 Oct 2018 - 14 Feb 2020 1.00 cr Closed
10388361 Govt. Of India Ministry Of Consumer Affairs Fpd 07 Nov 2012 - - 8.76 cr Open
10388362 Govt. Of India Ministry Of Consumer Affairs Fpd 07 Nov 2012 - - 5.51 cr Open
10373243 Andhra Bank 18 Nov 2011 - - 14.00 cr Open
10293964 Punjab National Bank 12 Jan 2011 13 Nov 2014 10 Mar 2021 279.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Twentyone Sugars Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Twentyone Sugars Limited (CIN: U15122MH2011PLC221355). 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 Twentyone 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.