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Access Report

Bannari Amman Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 748.89 Cr

₹ 748.89 crore

₹ 2,409.72 crore

36

Others

Satisfaction

21 May 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100616541 View Details Others ₹ 150.00 29 Sep 2022 - 21 May 2025 Satisfied 1500000000.0
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
100311844 View Details Others ₹ 75.00 09 Dec 2019 - 12 Aug 2024 Satisfied 750000000.0
80050024 View Details Others ₹ 5.00 15 Sep 1993 14 Mar 2022 19 Jan 2024 Satisfied 50000000.0
100131242 View Details Others ₹ 20.00 16 Oct 2017 - 07 Dec 2023 Satisfied 200000000.0
10131235 View Details Others ₹ 20.00 23 Oct 2008 14 Mar 2022 31 Oct 2023 Satisfied 200000000.0
80050022 View Details Others ₹ 100.00 15 Sep 1993 14 Mar 2022 23 Feb 2023 Satisfied 1000000000.0
10456439 View Details Hdfc Bank Limited ₹ 90.00 03 Oct 2013 03 Mar 2014 18 Feb 2021 Satisfied 900000000.0
10324383 View Details Government Of India ₹ 5.40 23 Dec 2011 18 Jan 2012 18 Dec 2020 Satisfied 54000000.0
10455242 View Details The Federal Bank Limited ₹ 20.00 03 Oct 2013 03 Mar 2014 14 Dec 2020 Satisfied 200000000.0
10255580 View Details Government Of India ₹ 24.97 15 Dec 2010 28 Jan 2011 12 Nov 2020 Satisfied 249744000.0