Vijayanagar Sugar Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vijayanagar Sugar Private Limited, with the most recent activity at the…

2007-02-21 Hyderabad, Telangana Active Unlisted Active Compliant
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VS Vijayanagar Sugar Private Limited
Open charges
7
551.72 cr
Closed charges
14
484.31 cr
Total
21
1,036.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 357.24 cr
2 Others 4 188.78 cr
3 Idbi Bank Limited 3 187.50 cr
4 Yes Bank Limited 1 80.00 cr
5 State Bank Of India 1 63.00 cr
6 Union Bank Of India 1 55.27 cr
7 Punjab National Bank 2 42.45 cr
8 Government Of India Representated By Ifc… 2 30.90 cr
9 Government Of India Representated By Ifc… 2 30.90 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100876938 Yes Bank Limited 15 Feb 2024 19 Mar 2025 - 80.00 cr Open
100805271 Others 16 Oct 2023 15 Mar 2024 - 115.00 cr Open
100733361 Others 31 May 2023 - - 63.00 cr Open
100457222 Idbi Trusteeship Services Limited 30 Jun 2021 17 May 2024 - 10.30 cr Open
100425232 Others 28 Jan 2021 - 06 Sep 2021 10.30 cr Closed
100255695 Idbi Trusteeship Services Limited 16 Mar 2019 27 May 2024 - 46.32 cr Open
100020650 Others 30 Dec 2015 - 29 Apr 2022 47.96 Lakh Closed
10545315 State Bank Of India 31 Dec 2014 30 Nov 2020 - 63.00 cr Open
10521128 Idbi Trusteeship Services Limited 27 Aug 2014 28 Aug 2014 17 Sep 2019 12.52 cr Closed
10330960 Punjab National Bank 30 Nov 2011 - 03 May 2019 2.45 cr Closed
10314789 Government Of India Representated By Ifci Ltd 01 Nov 2011 - 13 Jan 2017 14.08 cr Closed
10314793 Government Of India Representated By Ifci Ltd 01 Nov 2011 - 25 Apr 2019 16.82 cr Closed
10317158 Government Of India Representated By Ifci Limited 12 Oct 2011 - 25 Apr 2019 16.82 cr Closed
10317161 Government Of India Representated By Ifci Limited 12 Oct 2011 - 13 Jan 2017 14.08 cr Closed
10285863 Idbi Bank Limited 13 Apr 2011 - 12 Dec 2011 15.50 cr Closed
10249890 Idbi Trusteeship Services Limited 29 Sep 2010 29 Nov 2012 16 May 2024 114.00 cr Closed
10221285 Idbi Bank Limited 24 Apr 2010 10 Dec 2012 14 May 2024 114.00 cr Closed
10207528 Punjab National Bank 15 Mar 2010 - 06 Sep 2010 40.00 cr Closed
10209703 Union Bank Of India 03 Mar 2010 - 07 Sep 2010 55.27 cr Closed
10190276 Idbi Bank Limited 22 Dec 2009 - 04 Aug 2011 58.00 cr Closed
10121737 Idbi Trusteeship Services Limited 10 Sep 2008 22 Sep 2025 - 174.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vijayanagar Sugar Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vijayanagar Sugar Private Limited (CIN: U15425TG2007PTC052903). 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 Vijayanagar Sugar 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.