Bajaj Hindusthan Sugar Limited - Loans (Charges)

Founded in 1931 and headquartered in Uttar Pradesh, India.

1931 | Lakhimpur Kheri, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505397 View DetailsIdbi Trusteeship Services Limited 929.00 02 May 201414 Jan 202012 Feb 2025 Satisfied 9290000000.0

Charges

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

View detailed charge history
10321624 View DetailsGovernment Of India 5.40 12 Dec 201130 Apr 201521 Apr 2022 Satisfied 54000000.0
10321617 View DetailsGovernment Of India 5.40 12 Dec 201130 Apr 201521 Apr 2022 Satisfied 54000000.0
10321620 View DetailsOthers 5.40 12 Dec 201109 May 201621 Apr 2022 Satisfied 54000000.0
10246115 View DetailsGovernment Of India 5.40 22 Oct 201030 Apr 201521 Apr 2022 Satisfied 54000000.0
10246114 View DetailsGovernment Of India 5.40 22 Oct 201030 Apr 201521 Apr 2022 Satisfied 54000000.0
10246118 View DetailsGovernment Of India 5.40 22 Oct 201030 Apr 201521 Apr 2022 Satisfied 54000000.0
10246116 View DetailsOthers 5.40 22 Oct 201009 May 201621 Apr 2022 Satisfied 54000000.0
10137680 View DetailsOthers 7.55 07 Jan 200909 May 201621 Apr 2022 Satisfied 75495000.0
10137089 View DetailsGovernment Of India 4.11 07 Jan 200930 Apr 201521 Apr 2022 Satisfied 41061000.0