Yadu Sugar Limited - Charges

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

1998-05-08 New Delhi, Delhi Active Unlisted Active Compliant
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YS Yadu Sugar Limited
Open charges
11
310.11 cr
Closed charges
19
401.24 cr
Total
30
711.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 19 521.18 cr
2 Others 7 180.51 cr
3 Oriental Bank Of Commerce 3 9.45 cr
4 Punjab National Namk 1 20.69 Lakh
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100645423 Others 15 Nov 2022 - - 13.47 cr Open
100465777 Others 31 Jul 2021 - - 26.95 cr Open
100335483 Others 28 Apr 2020 21 Sep 2020 - 9.08 cr Open
100153017 Others 05 Jan 2018 - - 40.00 cr Open
100085175 Others 09 Mar 2017 - 19 Jul 2021 6.80 Lakh Closed
100079557 Others 28 Dec 2016 - - 14.00 Lakh Open
10596771 Punjab National Bank 29 Sep 2015 - 26 Apr 2022 6.62 cr Closed
10602434 Oriental Bank Of Commerce 29 Sep 2015 - 26 Apr 2022 1.65 cr Closed
10558552 Punjab National Bank 09 Mar 2015 - - 27.20 cr Open
10540656 Oriental Bank Of Commerce 03 Jan 2015 - - 6.80 cr Open
10518656 Punjab National Bank 13 Mar 2014 - - 7.17 cr Open
10453416 Others 19 Sep 2013 11 Aug 2021 - 90.80 cr Open
10417593 Punjab National Bank 18 Mar 2013 - 19 Jul 2021 5.00 cr Closed
10411952 Punjab National Bank 02 Mar 2013 - - 81.50 cr Open
10411951 Punjab National Bank 16 Feb 2013 - 19 Jul 2021 5.00 cr Closed
10414149 Punjab National Bank 07 Feb 2013 - 19 Jul 2021 7.00 Lakh Closed
10414139 Punjab National Bank 07 Feb 2013 - 19 Jul 2021 7.00 Lakh Closed
10412044 Punjab National Bank 06 Feb 2013 - 19 Jul 2021 7.00 Lakh Closed
10412043 Punjab National Bank 06 Feb 2013 - 19 Jul 2021 7.00 Lakh Closed
10387654 Punjab National Bank 07 Nov 2012 - 19 Jul 2021 4.30 Lakh Closed
10387658 Punjab National Bank 07 Nov 2012 - 19 Jul 2021 4.87 Lakh Closed
10389595 Punjab National Bank 07 Nov 2012 - 19 Jul 2021 9.55 Lakh Closed
10387662 Punjab National Bank 07 Nov 2012 - 19 Jul 2021 5.76 Lakh Closed
10359019 Punjab National Bank 29 May 2012 - 19 Jul 2021 70.30 cr Closed
10357140 Punjab National Bank 29 May 2012 - - 7.00 cr Open
10357142 Punjab National Namk 19 Apr 2012 - 19 Jul 2021 20.69 Lakh Closed
10288258 Punjab National Bank 04 May 2011 - 30 Oct 2021 155.00 cr Closed
10266095 Punjab National Bank 10 Jan 2011 - 05 Jun 2012 40.00 cr Closed
10057499 Oriental Bank Of Commerce 07 May 2007 - 19 Jul 2021 1.00 cr Closed
90337098 Punjab National Bank 06 Feb 2006 17 Jul 2010 10 Aug 2013 115.87 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Yadu Sugar Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Yadu Sugar Limited (CIN: U19201DL1998PLC093698). 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 Yadu Sugar 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.