Ashti Sugar Limited - Loans (Charges)

Founded in 1998 and headquartered in Maharashtra, India.

1998 | Pune, Maharashtra (India) | Active
Last Updated:

Ashti Sugar Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 392.63 Cr
  • The Pandharpur Urban Co-Op. Bank Ltd. : 15.00 Cr

₹ 407.63 crore

₹ 305.28 crore

4

Others

Creation

26 Aug 2025

₹ 40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253836 View DetailsOthers 74.00 14 Mar 2019-29 May 2025 Satisfied 740000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100779864 View DetailsOthers 15.00 12 Sep 2023-30 Sep 2024 Satisfied 150000000.0
100599308 View DetailsOthers 15.00 01 Aug 2022-16 Sep 2023 Satisfied 150000000.0
100562585 View DetailsOthers 30.00 30 Mar 2022-17 Apr 2023 Satisfied 300000000.0
100543782 View DetailsOthers 100.00 06 Jan 2022-20 Dec 2022 Satisfied 1000000000.0
100359726 View DetailsOthers 12.38 10 Aug 2020-20 Dec 2022 Satisfied 123800000.0
100473892 View DetailsOthers 11.75 24 Aug 2021-16 Dec 2022 Satisfied 117500000.0
10338177 View DetailsBaramati Sahakari Bank Limited 3.50 15 Oct 2011-19 Nov 2022 Satisfied 35000000.0
10417680 View DetailsBank Of Maharashtra (Solapur Camp Branch) 43.65 12 Mar 2013-22 Feb 2019 Satisfied 436500000.0
101157336 View DetailsOthers 40.00 26 Aug 2025-- Open 400000000.0