Bhairavnath Sugar Works Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 819.06 Cr
- Tjsb Sahakari Bank Limited : 100.00 Cr
- Government Of India Ministry Of Consumer Affairs Food And Public Distribution : 31.34 Cr
- Idbi Bank Limited : 5.26 Cr
- Axis Bank Limited : 0.10 Cr
₹ 955.76 crore
₹ 1,006.64 crore
10
Others
Satisfaction
17 Dec 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100971092 View Details | Others | ₹ 40.00 | 30 Aug 2024 | - | 17 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100168823 View Details | Others | ₹ 100.00 | 23 Jan 2018 | - | 28 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100278077 View Details | Others | ₹ 19.96 | 10 Jul 2019 | - | 22 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100168349 View Details | Others | ₹ 15.00 | 28 Mar 2018 | 10 Apr 2023 | 10 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100279917 View Details | Bank Of India | ₹ 9.09 | 31 Jul 2019 | - | 31 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100094166 View Details | Idbi Bank Limited | ₹ 20.00 | 22 Mar 2017 | - | 27 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100773883 View Details | Others | ₹ 40.55 | 25 Aug 2023 | - | 29 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215737 View Details | Punjab National Bank | ₹ 50.00 | 31 Mar 2010 | 29 Sep 2015 | 13 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10339584 View Details | Punjab National Bank | ₹ 50.00 | 27 Jan 2012 | 29 Sep 2015 | 02 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100603520 View Details | Others | ₹ 50.00 | 12 Aug 2022 | - | 23 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||