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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 : 8333.70 Cr
  • Government Of India : 9.08 Cr
  • Others : 6.75 Cr

₹20,340.75 crore

₹18,841.27 crore

32

Idbi Trusteeship Services Limited

Modification

26 Mar 2026

₹3,215.30 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
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