# TIKAULA SUGAR MILLS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TIKAULA SUGAR MILLS LIMITED, CIN U01115UP1994PLC017253, as read on 2026-10-04. - CIN: U01115UP1994PLC017253 - Status on the register: Active - Incorporated: 1994-12-06 - Registrar: ROC Uttar Pradesh II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹20,00,00,000 - Paid-up capital: ₹18,75,00,000 - Registered office in: Muzaffarnagar, Uttar Pradesh ## Charges registered against its assets 7 open and 80 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹50,00,00,000 | open | 2023-04-26 | | | | HDFC BANK LIMITED | ₹50,00,00,000 | open | 2023-02-17 | | | | STATE BANK OF INDIA | ₹60,00,00,000 | open | 2020-03-28 | 2021-01-27 | | | ZILA SAHKARI BANK LIMITED BIJNOR | ₹38,00,00,000 | open | 2019-01-02 | 2026-02-26 | | | MUZAFFARNAGAR DISTRICT COOPERATIVE BANK LIMITED | ₹55,00,00,000 | open | 2018-12-24 | 2026-02-11 | | | ZILA SAHKARI BANK LIMITED MEERUT | ₹55,00,00,000 | open | 2018-12-24 | 2026-03-11 | | | PUNJAB NATIONAL BANK | ₹1,32,00,00,000 | open | 1999-03-19 | 2021-10-22 | | | PUNJAB NATIONAL BANK | ₹19,75,000 | closed | 2026-06-29 | | 2026-07-18 | | PUNJAB NATIONAL BANK | ₹19,75,000 | closed | 2026-04-20 | | 2026-07-18 | | PUNJAB NATIONAL BANK | ₹18,00,000 | closed | 2026-04-09 | | 2026-07-18 | | PUNJAB NATIONAL BANK | ₹19,79,000 | closed | 2026-03-30 | | 2026-07-18 | | PUNJAB NATIONAL BANK | ₹25,00,000 | closed | 2025-06-18 | | 2026-07-18 | | PUNJAB NATIONAL BANK | ₹1,10,00,000 | closed | 2025-05-19 | | 2026-07-27 | | PUNJAB NATIONAL BANK | ₹20,00,000 | closed | 2025-04-16 | | 2026-07-18 | | PUNJAB NATIONAL BANK | ₹37,00,000 | closed | 2023-08-18 | | 2024-06-11 | | PUNJAB NATIONAL BANK | ₹37,00,000 | closed | 2022-05-06 | | 2024-06-11 | | PUNJAB NATIONAL BANK | ₹37,00,000 | closed | 2022-05-06 | | 2024-06-11 | | PUNJAB NATIONAL BANK | ₹37,00,000 | closed | 2022-05-06 | | 2024-06-11 | | STATE BANK OF INDIA | ₹17,90,00,000 | closed | 2021-12-13 | | 2026-08-15 | | DISTRICT CO-OPERATIVE BANK LIMITED MUZAFFARNAGAR | ₹25,00,00,000 | closed | 2021-09-21 | | 2026-04-29 | | UTTAR PRADESH CO-OPERATIVE BANK LIMITED | ₹51,00,00,000 | closed | 2021-09-14 | | 2026-07-13 | | PUNJAB NATIONAL BANK | ₹6,50,000 | closed | 2021-03-30 | | 2023-09-12 | | PUNJAB NATIONAL BANK | ₹20,70,00,000 | closed | 2021-03-29 | | 2024-06-06 | | UTTAR PRADESH CO-OPERATIVE BANK LIMITED LUCKNOW | ₹21,80,00,000 | closed | 2019-10-14 | | 2025-03-03 | | UTTAR PRADESH CO-OPERATIVE BANK LIMITED LUCKNOW | ₹19,50,00,000 | closed | 2019-09-20 | | 2024-09-27 | | PUNJAB NATIONAL BANK | ₹4,70,000 | closed | 2019-07-19 | | 2023-02-04 | | UTTAR PRADESH CO-OPERATIVE BANK LIMITED | ₹50,00,00,000 | closed | 2019-07-19 | 2022-03-08 | 2023-05-08 | | ZILA SAHKARI BANK LIMITED MEERUT | ₹8,11,00,000 | closed | 2019-04-16 | | 2021-06-21 | | ZILA SAHKARI BANK LIMITED BIJNOR | ₹6,96,00,000 | closed | 2019-04-09 | | 2021-06-21 | | DISTRICT CO-OPERTIVE BANK LIMITED MUZAFFARNAGAR | ₹8,11,00,000 | closed | 2019-04-03 | | 2021-12-10 | | PUNJAB NATIONAL BANK | ₹30,00,000 | closed | 2019-02-18 | | 2023-02-04 | | MUZAFFARNAGAR DISTRICT CO-OPREATIVE BANK LIMITED | ₹5,69,00,000 | closed | 2018-11-22 | | 2024-08-23 | | PUNJAB NATIONAL BANK | ₹56,00,000 | closed | 2018-06-13 | | 2023-08-01 | | PUNJAB NATIONAL BANK | ₹56,00,000 | closed | 2018-06-13 | | 2023-08-01 | | ZILA SAHKARI BANK LIMITED | ₹20,00,00,000 | closed | 2018-02-12 | | 2024-06-05 | | ZILA SAHKARI BANK LIMITED MEERUT | ₹30,00,00,000 | closed | 2018-02-03 | | 2024-06-06 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LIMITED | ₹30,00,00,000 | closed | 2018-01-31 | | 2024-06-07 | | PUNJAB NATIONAL BANK | ₹15,00,000 | closed | 2017-05-18 | | 2022-11-23 | | PUNJAB NATIONAL BANK | ₹28,00,000 | closed | 2017-04-21 | | 2022-02-07 | | PUNJAB NATIONAL BANK | ₹6,00,000 | closed | 2016-07-06 | | 2021-02-01 | | ZILA SAHKARI BANK LIMITED MEERUT | ₹6,40,00,000 | closed | 2016-04-25 | | 2021-10-11 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LIMITED | ₹6,40,00,000 | closed | 2016-04-25 | | 2022-12-30 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LTD | ₹1,74,00,000 | closed | 2015-09-29 | | 2020-04-10 | | MEERUT ZILA SEHKARI BANK LTD | ₹3,48,00,000 | closed | 2015-09-23 | | 2020-09-24 | | ZILA SAHKARI BANK LIMITED BIJNOR | ₹2,90,00,000 | closed | 2015-09-23 | | 2019-06-28 | | PUNJAB NATIONAL BANK | ₹8,13,00,000 | closed | 2015-09-08 | | 2020-06-12 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LTD. | ₹25,00,00,000 | closed | 2015-03-31 | 2016-01-25 | 2018-12-24 | | BIJNOR ZILA SAHKARI BANK LIMITED | ₹25,00,00,000 | closed | 2015-01-24 | | 2019-01-11 | | UTTAR PRADESH CO-OPERATIVE BANK LIMITED | ₹19,20,00,000 | closed | 2014-05-20 | | 2021-01-28 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LIMITED | ₹4,66,00,000 | closed | 2014-04-07 | | 2019-03-01 | | ZILA SAHKARI BANK LIMITED MEERUT | ₹2,34,00,000 | closed | 2014-04-03 | | 2019-03-06 | | BIJNORE ZILA SAHKARI BANK LIMITED | ₹2,34,00,000 | closed | 2014-03-26 | | 2019-03-01 | | PUNJAB NATIONAL BANK | ₹9,35,00,000 | closed | 2014-03-14 | | 2019-01-18 | | PUNJAB NATIONAL BANK | ₹6,00,000 | closed | 2014-01-17 | | 2017-03-06 | | BIJNORE DISTRICT CO-OPERATIVE BANK LIMITED | ₹4,40,00,000 | closed | 2013-07-08 | | 2017-03-21 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LIMITED | ₹5,50,00,000 | closed | 2013-07-06 | | 2017-03-20 | | PUNJAB NATIONAL BANK | ₹12,00,000 | closed | 2013-06-24 | | 2016-12-15 | | PUNJAB NATIONAL BANK | ₹84,00,000 | closed | 2013-01-09 | | 2017-01-05 | | PUNJAB NATIONAL BANK | ₹8,68,00,000 | closed | 2012-06-06 | 2013-05-14 | 2015-02-04 | | PUNJAB NATIONAL BANK | ₹13,50,000 | closed | 2012-05-01 | | 2015-02-04 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LIMITED | ₹6,00,00,000 | closed | 2011-04-23 | | 2017-03-17 | | PUNJAB NATIONAL BANK | ₹6,00,00,000 | closed | 2011-03-28 | 2013-05-14 | 2017-01-05 | | PUNJAB NATIONAL BANK | ₹17,00,000 | closed | 2010-09-08 | | 2014-06-07 | | PUNJAB NATIONAL BANK | ₹4,00,000 | closed | 2010-01-20 | | 2012-11-10 | | PUNJAB NATIONAL BANK | ₹4,75,000 | closed | 2010-01-20 | | 2012-11-10 | | MEERUT ZILA SAHKARI BANK LIMITED | ₹1,03,00,000 | closed | 2009-05-04 | | 2012-04-28 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LIMITED | ₹2,51,00,000 | closed | 2009-05-04 | | 2012-05-02 | | BIJNOR DISTRICT CO-OPERATIVE BANK LIMITED | ₹1,37,00,000 | closed | 2009-05-04 | | 2012-06-22 | | PUNJAB NATIONAL BANK | ₹4,92,00,000 | closed | 2008-10-14 | 2009-05-04 | 2012-03-15 | | GOVERNMENT OF INDIA | ₹13,08,00,000 | closed | 2006-05-31 | 2006-09-05 | 2018-09-18 | | PNB | ₹17,50,00,000 | closed | 2006-03-10 | 2006-05-31 | 2013-04-15 | | IDBI Bank Limited | ₹3,69,08,000 | closed | 2005-02-14 | | 2015-12-21 | | IFCI LIMITED | ₹8,16,61,000 | closed | 2005-02-14 | | 2018-09-25 | | PNB | ₹9,00,00,000 | closed | 2005-02-14 | 2005-03-01 | 2011-04-26 | | INDUSTRIAL DEVELOPMENT BANK OFF INDIA LTD. | ₹79,11,000 | closed | 2005-02-14 | | 2018-12-24 | | PUNJAB NATIONAL BANK | ₹9,89,17,000 | closed | 2005-02-14 | 2005-02-14 | 2016-01-27 | | MEERUT ZILA SAHKARI BANK LTD; | ₹7,00,00,000 | closed | 2005-01-31 | | 2018-12-31 | | CITI BANK | ₹7,31,300 | closed | 2002-07-03 | | 2004-04-07 | | UNION BANK OF INDIA | ₹15,00,000 | closed | 2002-01-01 | | 2002-01-01 | | MUZAFFAR NAGAR DISTDRICT CO-OP. BANK LTD. | ₹10,00,00,000 | closed | 2001-03-20 | 2003-03-25 | 2012-12-12 | | MUZAFFARNAGAR DISTRICT CO-OPERATIVE BANK LTD. | ₹8,00,00,000 | closed | 2001-03-20 | | 2001-03-20 | | IFCI LTD | ₹2,00,00,000 | closed | 1999-08-03 | 2005-02-14 | 2013-03-20 | | INDUSTRIAL DEVELOPMENT BANK OFF INDIA LTD. | ₹10,00,00,000 | closed | 1998-11-16 | 2005-02-14 | 2012-10-06 | | PUNJAB NATIONAL BANK | ₹6,75,00,000 | closed | 1998-10-24 | | 1998-10-24 | | PUNAJB NATIONAL BANK | ₹6,75,00,000 | closed | 1998-10-24 | 2005-02-14 | 2012-11-10 | | IFCI LTD | ₹15,00,00,000 | closed | 1998-10-06 | 2005-02-14 | 2013-01-17 | | CANARA BANK | ₹2,40,000 | closed | 1995-10-26 | | 1998-10-24 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01115UP1994PLC017253 ## Source - This page: https://entiva.in/companies/tikaula-sugar-mills-limited-u01115up1994plc017253 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01115UP1994PLC017253 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.