Last Updated:

A B Sugars Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 199.30 Cr
  • State Bank Of India : 131.50 Cr

₹ 330.80 crore

₹ 733.76 crore

7

State Bank Of Patiala

Modification

12 Jul 2025

₹ 149.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10446389 View Details State Bank Of India 125.00 11 Jul 2013 26 Sep 2018 23 Sep 2021 Satisfied 1250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100277120 View Details State Bank Of India 30.44 30 May 2019 - 06 Nov 2020 Satisfied 304400000.0
100277121 View Details Others 8.12 30 May 2019 - 31 Aug 2020 Satisfied 81200000.0
10108643 View Details State Bank Of India 24.00 21 May 2008 - 06 Mar 2020 Satisfied 240000000.0
10108644 View Details State Bank Of Patiala 179.19 29 Mar 2008 03 Sep 2010 06 Mar 2020 Satisfied 1791900000.0
80060500 View Details State Bank Of Bikaner And Jaipur 24.58 12 Sep 2005 01 Jul 2010 06 Mar 2020 Satisfied 245800000.0
10225735 View Details Punjab & Sind Bank 8.00 07 May 2010 - 22 Nov 2019 Satisfied 80000000.0
10541375 View Details State Bank Of India 12.91 13 Aug 2014 - 25 Sep 2019 Satisfied 129100000.0
10438927 View Details Punjab And Sind Bank 40.00 10 Jun 2013 - 15 Sep 2018 Satisfied 400000000.0
90044616 View Details Oriental Bnk Of Commerce 53.53 09 Mar 2005 - 19 Dec 2017 Satisfied 535300000.0