Upper Ganges Sugar And Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Upper Ganges Sugar And Industries Limited, with the most recent activit…

1932-08-10 U.P., Uttar Pradesh Amalgamated Listed
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UG Upper Ganges Sugar And Industries Limited
Open charges
23
1,383.36 cr
Closed charges
14
423.07 cr
Total
37
1,806.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 10 1,049.50 cr
2 Icici Bank Limited 4 165.14 cr
3 Punjab National Bank 4 98.50 cr
4 Zila Sahkari Bank Limited Bijnor 1 75.00 cr
5 Icici Bank 1 52.00 cr
6 Uti Bank 4 51.50 cr
7 Idbi Bank Limited 1 47.30 cr
8 Development Credit Bank Limited 2 37.00 cr
9 Industrial Development Bank Of India Lim… 1 35.00 cr
10 Government Of India ( Sugar Development … 1 33.77 cr
All charges (37) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10603898 State Bank Of India 29 Oct 2015 13 May 2016 - 30.15 cr Open
10596886 State Bank Of India 22 Sep 2015 13 May 2016 - 40.70 cr Open
10569261 Zila Sahkari Bank Limited Bijnor 31 Jan 2015 - - 75.00 cr Open
10546873 Punjab National Bank 08 Jan 2015 27 Apr 2015 - 33.91 cr Open
10490750 State Bank Of India 25 Mar 2014 16 Jan 2015 - 23.50 cr Open
10447674 Development Credit Bank Limited 10 Sep 2013 01 Jul 2014 - 22.00 cr Open
10432286 Icici Bank Limited 12 Jun 2013 16 Sep 2013 - 40.00 cr Open
10432238 State Bank Of India 29 May 2013 - - 245.55 cr Open
10377250 Development Credit Bank Limited 29 Aug 2012 27 Feb 2013 - 15.00 cr Open
10332288 Yes Bank Limited 11 Jan 2012 06 Aug 2012 05 Oct 2013 25.00 cr Closed
10330195 Icici Bank Limited 11 Jan 2012 19 Sep 2013 - 55.00 cr Open
10330197 Icici Bank Limited 11 Jan 2012 12 Jun 2013 - 15.00 cr Open
10197636 Goverment Of India( Sugar Development Fund) 14 Jan 2010 24 Feb 2010 - 11.04 cr Open
10179438 State Bank Of India 16 Sep 2009 - - 23.45 cr Open
10175420 Punjab National Bank 26 Aug 2009 - 18 Oct 2012 4.59 cr Closed
10131711 Government Of India ( Sugar Development Fund) 21 Nov 2008 09 Feb 2009 - 33.77 cr Open
10085180 Icici Bank Limited 07 Jan 2008 - 10 Jan 2013 55.14 cr Closed
10084941 State Bank Of India 28 Nov 2007 - 18 Nov 2014 62.30 cr Closed
10072756 Goverment Of India ( Sugar Development Fund) 08 Oct 2007 07 Jan 2008 05 Apr 2016 33.49 cr Closed
10069768 Idbi Bank Limited 22 Sep 2007 29 Oct 2009 21 May 2015 47.30 cr Closed
10039490 Industrial Development Bank Of India Limited 26 Feb 2007 05 Jun 2007 19 Jul 2012 35.00 cr Closed
10020369 Axis Bank Limited 29 Aug 2006 22 May 2008 13 Feb 2013 28.00 cr Closed
80012577 Icici Bank 01 Aug 2005 - 18 Aug 2008 52.00 cr Closed
80012584 Uti Bank 17 Nov 2004 31 Mar 2005 - 20.00 cr Open
80012579 Uti Bank 17 Nov 2004 - 15 Dec 2008 20.00 cr Closed
80012585 Uti Bank 29 Apr 2003 - 27 Aug 2007 5.75 cr Closed
80012588 Uti Bank 29 Apr 2003 10 Jun 2004 - 5.75 cr Open
80012594 Punjab National Bank 01 Feb 2002 14 Aug 2002 - 25.00 cr Open
80012590 Punjab National Bank 01 Feb 2002 31 Dec 2012 - 35.00 cr Open
80012597 Idbi Bank Of India 09 Jan 2002 30 Jan 2002 26 Nov 2008 25.00 cr Closed
80012604 State Bank Of India 12 Oct 2001 09 Nov 2012 - 46.20 cr Open
80012580 President Of India Through Ifci Limited 03 Sep 2001 12 Oct 2001 - 9.69 cr Open
80012586 Uti Bank Limited 04 Oct 2000 28 Dec 2001 10 Oct 2007 14.50 cr Closed
80012591 Industrial Development Bank Of India 29 Sep 1999 02 Mar 2000 17 Jan 2007 15.00 cr Closed
80012596 State Bank Of India 15 Apr 1997 13 Sep 2012 - 226.30 cr Open
80012603 State Bank Of India 30 Mar 1992 09 Nov 2012 - 147.40 cr Open
80012607 State Bank Of India 08 Jan 1992 04 Aug 2010 - 203.95 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Upper Ganges Sugar And Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Upper Ganges Sugar And Industries Limited (CIN: L15421UP1932PLC025141). 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 Upper Ganges Sugar And Industries 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.