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Access Report

Bajaj Hindusthan Sugar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 11991.21 Cr
  • Sbicap Trustee Company Limited : 8601.65 Cr
  • Government Of India : 9.08 Cr
  • Others : 6.75 Cr

₹ 20,608.69 crore

₹ 18,841.27 crore

32

Idbi Trusteeship Services Limited

Modification

24 Jul 2025

₹ 7,609.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505397 View Details Idbi Trusteeship Services Limited ₹ 929.00 02 May 2014 14 Jan 2020 12 Feb 2025 Satisfied 9290000000.0
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
10321624 View Details Government Of India ₹ 5.40 12 Dec 2011 30 Apr 2015 21 Apr 2022 Satisfied 54000000.0
10321617 View Details Government Of India ₹ 5.40 12 Dec 2011 30 Apr 2015 21 Apr 2022 Satisfied 54000000.0
10321620 View Details Others ₹ 5.40 12 Dec 2011 09 May 2016 21 Apr 2022 Satisfied 54000000.0
10246115 View Details Government Of India ₹ 5.40 22 Oct 2010 30 Apr 2015 21 Apr 2022 Satisfied 54000000.0
10246114 View Details Government Of India ₹ 5.40 22 Oct 2010 30 Apr 2015 21 Apr 2022 Satisfied 54000000.0
10246118 View Details Government Of India ₹ 5.40 22 Oct 2010 30 Apr 2015 21 Apr 2022 Satisfied 54000000.0
10246116 View Details Others ₹ 5.40 22 Oct 2010 09 May 2016 21 Apr 2022 Satisfied 54000000.0
10137680 View Details Others ₹ 7.55 07 Jan 2009 09 May 2016 21 Apr 2022 Satisfied 75495000.0
10137089 View Details Government Of India ₹ 4.11 07 Jan 2009 30 Apr 2015 21 Apr 2022 Satisfied 41061000.0