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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100253836 View Details Others 74.00 14 Mar 2019 - 29 May 2025 Satisfied 740000000.0
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
100779864 View Details Others 15.00 12 Sep 2023 - 30 Sep 2024 Satisfied 150000000.0
100599308 View Details Others 15.00 01 Aug 2022 - 16 Sep 2023 Satisfied 150000000.0
100562585 View Details Others 30.00 30 Mar 2022 - 17 Apr 2023 Satisfied 300000000.0
100543782 View Details Others 100.00 06 Jan 2022 - 20 Dec 2022 Satisfied 1000000000.0
100359726 View Details Others 12.38 10 Aug 2020 - 20 Dec 2022 Satisfied 123800000.0
100473892 View Details Others 11.75 24 Aug 2021 - 16 Dec 2022 Satisfied 117500000.0
10338177 View Details Baramati Sahakari Bank Limited 3.50 15 Oct 2011 - 19 Nov 2022 Satisfied 35000000.0
10417680 View Details Bank Of Maharashtra (Solapur Camp Branch) 43.65 12 Mar 2013 - 22 Feb 2019 Satisfied 436500000.0
101157336 View Details Others 40.00 26 Aug 2025 - - Open 400000000.0