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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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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

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
10321624 View Details Government Of India 5.40 12 Dec 2011 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
10246115 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
10246118 View Details Government Of India 5.40 22 Oct 2010 30 Apr 2015 21 Apr 2022 Satisfied 54000000.0
10137089 View Details Government Of India 4.11 07 Jan 2009 30 Apr 2015 21 Apr 2022 Satisfied 41061000.0
10137680 View Details Others 7.55 07 Jan 2009 09 May 2016 21 Apr 2022 Satisfied 75495000.0