Last Updated:
Athani Sugars Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1707.99 Cr
- State Bank Of India : 290.00 Cr
- Canara Bank : 133.00 Cr
- Tjsb Sahakari Bank Limited : 90.00 Cr
- Karnataka Bank Ltd. : 40.00 Cr
Total Open Charges
₹ 2,260.99 crore
Total Satisfied Charges
₹ 3,421.13 crore
Total No. of Lender(s)
22
Top Lender
State Bank Of India
Last Charge Activity
Modification
Last Charge Date
19 Aug 2025
Last Charge Amount
₹ 185.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100929501 View Details | Others | ₹ 27.00 | 22 May 2024 | - | 02 Jun 2025 | Satisfied | 270000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100922469 View Details | Others | ₹ 20.00 | 16 May 2024 | - | 09 May 2025 | Satisfied | 200000000.0 | ||||
| 100922468 View Details | Others | ₹ 25.00 | 16 May 2024 | - | 09 May 2025 | Satisfied | 250000000.0 | ||||
| 100896600 View Details | Others | ₹ 28.37 | 04 Apr 2024 | - | 24 Jan 2025 | Satisfied | 283674000.0 | ||||
| 100932303 View Details | Others | ₹ 10.00 | 08 Jun 2024 | - | 16 Jan 2025 | Satisfied | 100000000.0 | ||||
| 100896604 View Details | Others | ₹ 17.50 | 04 Apr 2024 | - | 16 Jan 2025 | Satisfied | 175000000.0 | ||||
| 100853820 View Details | Others | ₹ 20.00 | 19 Jan 2024 | - | 16 Jan 2025 | Satisfied | 200000000.0 | ||||
| 100622570 View Details | State Bank Of India | ₹ 120.00 | 28 Oct 2022 | - | 09 Dec 2024 | Satisfied | 1200000000.0 | ||||
| 100813620 View Details | Others | ₹ 95.00 | 10 Nov 2023 | 13 Mar 2024 | 07 Dec 2024 | Satisfied | 950000000.0 | ||||
| 100508206 View Details | Others | ₹ 125.00 | 17 Nov 2021 | 13 Mar 2024 | 07 Dec 2024 | Satisfied | 1250000000.0 | ||||
| 100689873 View Details | Others | ₹ 65.00 | 21 Mar 2023 | - | 03 Jul 2024 | Satisfied | 650000000.0 | ||||
| 100580459 View Details | Others | ₹ 10.00 | 04 Jun 2022 | 24 Apr 2023 | 12 Jun 2024 | Satisfied | 100000000.0 | ||||
| 100739009 View Details | Others | ₹ 27.00 | 22 Jun 2023 | - | 07 Jun 2024 | Satisfied | 270000000.0 | ||||
| 100543555 View Details | State Bank Of India | ₹ 70.00 | 15 Feb 2022 | - | 24 May 2024 | Satisfied | 700000000.0 | ||||
| 100731800 View Details | Others | ₹ 23.00 | 12 Jun 2023 | - | 20 May 2024 | Satisfied | 230000000.0 | ||||
| 100720621 View Details | Others | ₹ 13.00 | 19 May 2023 | - | 20 May 2024 | Satisfied | 130000000.0 | ||||
| 100112487 View Details | Others | ₹ 57.00 | 14 Apr 2017 | 23 Aug 2017 | 10 May 2024 | Satisfied | 570000000.0 | ||||
| 100694158 View Details | Others | ₹ 10.00 | 25 Mar 2023 | - | 15 Jan 2024 | Satisfied | 100000000.0 | ||||
| 100689494 View Details | Others | ₹ 15.00 | 17 Mar 2023 | - | 15 Jan 2024 | Satisfied | 150000000.0 | ||||
| 100684915 View Details | Others | ₹ 14.90 | 01 Mar 2023 | - | 10 Jan 2024 | Satisfied | 149000000.0 | ||||
| 100508212 View Details | Others | ₹ 35.00 | 17 Nov 2021 | - | 18 Nov 2023 | Satisfied | 350000000.0 | ||||
| 100607464 View Details | Others | ₹ 35.47 | 17 Sep 2022 | - | 27 Jul 2023 | Satisfied | 354700000.0 | ||||
| 100319669 View Details | Others | ₹ 85.00 | 16 Jan 2020 | - | 27 Jun 2023 | Satisfied | 850000000.0 | ||||
| 100331428 View Details | Others | ₹ 25.00 | 04 Mar 2020 | - | 16 Jun 2023 | Satisfied | 250000000.0 | ||||
| 100555206 View Details | Others | ₹ 15.00 | 24 Mar 2022 | - | 18 Apr 2023 | Satisfied | 150000000.0 | ||||
| 100533289 View Details | Others | ₹ 20.00 | 02 Feb 2022 | - | 18 Apr 2023 | Satisfied | 200000000.0 | ||||
| 100549149 View Details | Hdfc Bank Limited | ₹ 0.58 | 31 Dec 2021 | - | 25 Mar 2023 | Satisfied | 5778000.0 | ||||
| 100423710 View Details | Others | ₹ 26.35 | 18 Feb 2021 | - | 18 Jan 2023 | Satisfied | 263500000.0 | ||||
| 100499277 View Details | Canara Bank | ₹ 80.00 | 30 Oct 2021 | - | 09 Jan 2023 | Satisfied | 800000000.0 | ||||
| 100573588 View Details | Others | ₹ 13.00 | 07 May 2022 | - | 28 Dec 2022 | Satisfied | 130000000.0 | ||||
| 100573582 View Details | Others | ₹ 23.00 | 07 May 2022 | - | 28 Dec 2022 | Satisfied | 230000000.0 | ||||
| 100334673 View Details | Others | ₹ 28.00 | 17 Mar 2020 | - | 13 Dec 2022 | Satisfied | 280000000.0 | ||||
| 100507030 View Details | State Bank Of India | ₹ 120.00 | 15 Nov 2021 | - | 20 Oct 2022 | Satisfied | 1200000000.0 | ||||
| 100346850 View Details | Others | ₹ 14.55 | 10 Jun 2020 | - | 01 Sep 2022 | Satisfied | 145500000.0 | ||||
| 100421718 View Details | State Bank Of India | ₹ 70.00 | 13 Jan 2021 | - | 20 Jul 2022 | Satisfied | 700000000.0 | ||||
| 100369096 View Details | Bank Of India | ₹ 10.00 | 10 Sep 2020 | - | 13 Jul 2022 | Satisfied | 100000000.0 | ||||
| 10511823 View Details | Bank Of India | ₹ 93.79 | 30 Jun 2014 | - | 13 Jul 2022 | Satisfied | 937900000.0 | ||||
| 100116332 View Details | Others | ₹ 15.65 | 11 Jan 2017 | - | 06 Jun 2022 | Satisfied | 156468000.0 | ||||
| 100116329 View Details | Others | ₹ 15.65 | 10 Nov 2016 | - | 06 Jun 2022 | Satisfied | 156468000.0 | ||||
| 10627832 View Details | Syndicate Bank | ₹ 75.00 | 30 Dec 2015 | - | 23 Mar 2022 | Satisfied | 750000000.0 | ||||
| 100463412 View Details | Others | ₹ 20.00 | 29 May 2021 | - | 15 Feb 2022 | Satisfied | 200000000.0 | ||||
| 100463155 View Details | Others | ₹ 20.00 | 29 May 2021 | - | 15 Feb 2022 | Satisfied | 200000000.0 | ||||
| 100462844 View Details | Others | ₹ 12.91 | 29 Mar 2021 | - | 15 Feb 2022 | Satisfied | 129100000.0 | ||||
| 100463151 View Details | Others | ₹ 11.99 | 29 Mar 2021 | - | 15 Feb 2022 | Satisfied | 119900000.0 | ||||
| 100397108 View Details | Others | ₹ 50.00 | 09 Nov 2020 | - | 15 Feb 2022 | Satisfied | 500000000.0 | ||||
| 100397102 View Details | Others | ₹ 50.00 | 09 Nov 2020 | - | 15 Feb 2022 | Satisfied | 500000000.0 | ||||
| 100276724 View Details | Others | ₹ 58.00 | 16 Jul 2019 | 16 Jul 2019 | 14 Feb 2022 | Satisfied | 580000000.0 | ||||
| 10170796 View Details | Indian Renewable Energy Development Agency Limited | ₹ 74.19 | 06 Jul 2009 | 15 Apr 2010 | 14 Feb 2022 | Satisfied | 741900000.0 | ||||
| 10554483 View Details | Syndicate Bank | ₹ 74.00 | 29 Nov 2014 | - | 03 Jan 2022 | Satisfied | 740000000.0 | ||||
| 100421724 View Details | Canara Bank | ₹ 90.00 | 12 Feb 2021 | - | 31 Dec 2021 | Satisfied | 900000000.0 | ||||
| 100372723 View Details | Others | ₹ 10.00 | 08 Jul 2020 | - | 03 Aug 2021 | Satisfied | 100000000.0 | ||||
| 100372722 View Details | Others | ₹ 10.00 | 08 Jul 2020 | - | 03 Aug 2021 | Satisfied | 100000000.0 | ||||
| 100372713 View Details | Others | ₹ 10.00 | 24 Jun 2020 | - | 03 Aug 2021 | Satisfied | 100000000.0 | ||||
| 100372712 View Details | Others | ₹ 10.00 | 24 Jun 2020 | - | 03 Aug 2021 | Satisfied | 100000000.0 | ||||
| 100282035 View Details | State Bank Of India | ₹ 75.00 | 14 Aug 2019 | - | 20 Jul 2021 | Satisfied | 750000000.0 | ||||
| 100195438 View Details | State Bank Of India | ₹ 30.00 | 12 Jul 2018 | - | 20 Jul 2021 | Satisfied | 300000000.0 | ||||
| 100195440 View Details | State Bank Of India | ₹ 20.00 | 21 Apr 2018 | - | 20 Jul 2021 | Satisfied | 200000000.0 | ||||
| 100164042 View Details | State Bank Of India | ₹ 25.00 | 27 Mar 2018 | - | 20 Jul 2021 | Satisfied | 250000000.0 | ||||
| 100320783 View Details | Syndicate Bank | ₹ 50.00 | 14 Jan 2020 | - | 13 Jul 2021 | Satisfied | 500000000.0 | ||||
| 10409760 View Details | Govt. Of India Acting Through Its Agent Ifci | ₹ 31.36 | 22 Feb 2013 | 06 Mar 2013 | 01 Jun 2021 | Satisfied | 313612000.0 | ||||
| 100249875 View Details | Others | ₹ 50.00 | 10 Aug 2018 | - | 02 Mar 2021 | Satisfied | 500000000.0 | ||||
| 100307232 View Details | Others | ₹ 50.00 | 25 Nov 2019 | - | 29 Dec 2020 | Satisfied | 500000000.0 | ||||
| 100154336 View Details | Others | ₹ 40.00 | 09 Nov 2017 | - | 29 Dec 2020 | Satisfied | 400000000.0 | ||||
| 100116794 View Details | Others | ₹ 20.00 | 27 Jun 2017 | - | 29 Dec 2020 | Satisfied | 200000000.0 | ||||
| 100032103 View Details | State Bank Of India | ₹ 250.00 | 25 Feb 2016 | 19 Dec 2017 | 25 Feb 2020 | Satisfied | 2500000000.0 | ||||
| 100036947 View Details | Syndicate Bank | ₹ 25.00 | 13 Jun 2016 | - | 19 Feb 2020 | Satisfied | 250000000.0 | ||||
| 100112477 View Details | Syndicate Bank | ₹ 25.00 | 30 Dec 2016 | - | 26 Jul 2019 | Satisfied | 250000000.0 | ||||
| 90201180 View Details | Vasantdada Shetkari Sahakari Bank Ltd. | ₹ 5.00 | 01 Aug 2000 | - | 27 Jun 2019 | Satisfied | 50000000.0 | ||||
| 90199355 View Details | Vasantdada Shetkari Sahakari Bank Ltd | ₹ 5.00 | 01 Aug 2000 | - | 27 Jun 2019 | Satisfied | 50000000.0 | ||||
| 10482378 View Details | Bank Of India | ₹ 22.50 | 25 Jan 2014 | - | 16 Jan 2019 | Satisfied | 225000000.0 | ||||
| 100032337 View Details | Others | ₹ 25.00 | 18 May 2016 | - | 24 Aug 2018 | Satisfied | 250000000.0 | ||||
| 100076997 View Details | State Bank Of India | ₹ 100.00 | 20 Jan 2017 | - | 04 May 2018 | Satisfied | 1000000000.0 | ||||
| 10559734 View Details | Syndicate Bank | ₹ 25.00 | 29 Sep 2014 | - | 16 Nov 2016 | Satisfied | 250000000.0 | ||||
| 10559741 View Details | State Bank Of India Sme Branch Belgaum | ₹ 69.00 | 07 Jan 2015 | - | 10 Nov 2016 | Satisfied | 690000000.0 | ||||
| 10225515 View Details | Government Of India Acting Through Its Agent Ifci | ₹ 6.90 | 28 Apr 2010 | 14 Jun 2010 | 29 Apr 2015 | Satisfied | 69032000.0 | ||||
| 10509501 View Details | Government Of India Acting Through Its Agent Ifci Ltd. | ₹ 10.00 | 13 Dec 2007 | - | 29 Apr 2015 | Satisfied | 100000000.0 | ||||
| 10518505 View Details | State Bank Of India | ₹ 70.00 | 04 Jan 2014 | - | 23 Mar 2015 | Satisfied | 700000000.0 | ||||
| 10411069 View Details | State Bank Of India Athani Branch | ₹ 30.00 | 13 Mar 2013 | - | 13 Aug 2014 | Satisfied | 300000000.0 | ||||
| 10345638 View Details | State Bank Of India Athani Branch | ₹ 70.00 | 27 Feb 2012 | 28 Jan 2013 | 13 Aug 2014 | Satisfied | 700000000.0 | ||||
| 10081346 View Details | Bank Of India | ₹ 7.50 | 13 Dec 2007 | - | 14 Jul 2014 | Satisfied | 75000000.0 | ||||
| 10081343 View Details | Bank Of India | ₹ 7.50 | 02 Nov 2007 | - | 14 Jul 2014 | Satisfied | 75000000.0 | ||||
| 10391753 View Details | Bijapur District Central Co-Operative Bank Limited Bijapur | ₹ 36.00 | 12 Dec 2012 | - | 26 Sep 2013 | Satisfied | 360000000.0 | ||||
| 10266584 View Details | Bank Of Baroda | ₹ 11.03 | 28 Apr 2010 | - | 24 Aug 2013 | Satisfied | 110300000.0 | ||||
| 90196511 View Details | Bank Of Baroda | ₹ 4.95 | 21 Jun 2005 | - | 24 Aug 2013 | Satisfied | 49500000.0 | ||||
| 10315305 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 29 Sep 2011 | - | 17 Apr 2013 | Satisfied | 50000000.0 | ||||
| 90201047 View Details | Indian Overseas Bank | ₹ 32.00 | 22 Sep 2005 | - | 05 Mar 2013 | Satisfied | 320000000.0 | ||||
| 90198643 View Details | Indian Overseas Bank | ₹ 32.00 | 22 Sep 2005 | - | 05 Mar 2013 | Satisfied | 320000000.0 | ||||
| 90201072 View Details | Bank Of Maharashtra | ₹ 5.00 | 09 Jun 2004 | - | 25 Feb 2013 | Satisfied | 50000000.0 | ||||
| 90200919 View Details | Bank Of Maharashtra | ₹ 5.00 | 09 Jun 2004 | - | 25 Feb 2013 | Satisfied | 50000000.0 | ||||
| 90201069 View Details | Bank Of India | ₹ 14.00 | 23 Apr 2002 | - | 20 Jul 2012 | Satisfied | 140000000.0 | ||||
| 90197824 View Details | Industrial Development Bank Of India | ₹ 15.00 | 26 Sep 2000 | 30 May 2001 | 14 Jul 2012 | Satisfied | 150000000.0 | ||||
| 90196436 View Details | Bank Of India | ₹ 21.50 | 17 Dec 2002 | - | 20 Jun 2012 | Satisfied | 215000000.0 | ||||
| 101103112 View Details | Others | ₹ 30.00 | 26 May 2025 | - | - | Open | 300000000.0 | ||||
| 101094558 View Details | Others | ₹ 30.00 | 08 May 2025 | - | - | Open | 300000000.0 | ||||
| 101094548 View Details | Others | ₹ 25.00 | 08 May 2025 | - | - | Open | 250000000.0 | ||||
| 101073666 View Details | Others | ₹ 30.00 | 26 Mar 2025 | - | - | Open | 300000000.0 | ||||
| 101073655 View Details | Others | ₹ 20.00 | 26 Mar 2025 | - | - | Open | 200000000.0 | ||||
| 101065224 View Details | Others | ₹ 185.00 | 12 Mar 2025 | 19 Aug 2025 | - | Open | 1850000000.0 | ||||
| 101057988 View Details | Others | ₹ 65.00 | 08 Mar 2025 | 25 Apr 2025 | - | Open | 650000000.0 | ||||
| 101030943 View Details | Others | ₹ 32.00 | 11 Jan 2025 | - | - | Open | 320000000.0 | ||||
| 101033462 View Details | State Bank Of India | ₹ 70.00 | 08 Jan 2025 | - | - | Open | 700000000.0 | ||||
| 101014298 View Details | State Bank Of India | ₹ 150.00 | 06 Dec 2024 | - | - | Open | 1500000000.0 | ||||
| 101012078 View Details | Others | ₹ 100.00 | 25 Nov 2024 | 30 Jan 2025 | - | Open | 1000000000.0 | ||||
| 101011686 View Details | Others | ₹ 100.00 | 25 Nov 2024 | - | - | Open | 1000000000.0 | ||||
| 100944153 View Details | Others | ₹ 50.00 | 26 Jun 2024 | - | - | Open | 500000000.0 | ||||
| 100898847 View Details | Others | ₹ 22.90 | 27 Mar 2024 | - | - | Open | 229000000.0 | ||||
| 100851184 View Details | Canara Bank | ₹ 63.00 | 10 Jan 2024 | - | - | Open | 630000000.0 | ||||
| 100789349 View Details | Others | ₹ 60.00 | 20 Sep 2023 | 24 Nov 2023 | - | Open | 600000000.0 | ||||
| 100741126 View Details | State Bank Of India | ₹ 70.00 | 13 Jun 2023 | - | - | Open | 700000000.0 | ||||
| 100689877 View Details | Others | ₹ 110.00 | 24 Mar 2023 | - | - | Open | 1100000000.0 | ||||
| 100689883 View Details | Others | ₹ 110.00 | 21 Mar 2023 | - | - | Open | 1100000000.0 | ||||
| 100650721 View Details | Canara Bank | ₹ 70.00 | 05 Dec 2022 | - | - | Open | 700000000.0 | ||||
| 100663674 View Details | Others | ₹ 72.50 | 25 Nov 2022 | - | - | Open | 725000000.0 | ||||
| 100663647 View Details | Others | ₹ 150.00 | 25 Nov 2022 | - | - | Open | 1500000000.0 | ||||
| 100648122 View Details | Others | ₹ 222.50 | 14 Nov 2022 | 06 Sep 2023 | - | Open | 2225000000.0 | ||||
| 100569247 View Details | Others | ₹ 33.66 | 25 Apr 2022 | - | - | Open | 336600000.0 | ||||
| 100569012 View Details | Others | ₹ 47.50 | 25 Apr 2022 | - | - | Open | 475000000.0 | ||||
| 100538327 View Details | Others | ₹ 52.00 | 09 Feb 2022 | 27 Jul 2022 | - | Open | 520000000.0 | ||||
| 100415473 View Details | Tjsb Sahakari Bank Limited | ₹ 90.00 | 05 Feb 2021 | 27 Dec 2022 | - | Open | 900000000.0 | ||||
| 100412452 View Details | Others | ₹ 90.00 | 16 Jan 2021 | 03 Feb 2022 | - | Open | 900000000.0 | ||||
| 100328579 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 12 Feb 2020 | - | - | Open | 400000000.0 | ||||
| 100299947 View Details | Others | ₹ 37.00 | 17 Oct 2019 | 14 Jun 2024 | - | Open | 370000000.0 | ||||
| 100155651 View Details | Others | ₹ 24.43 | 21 Feb 2018 | - | - | Open | 244320000.0 | ||||
| 100032645 View Details | Others | ₹ 8.50 | 16 Mar 2016 | 14 Mar 2018 | - | Open | 85000000.0 | ||||