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Bhalkeshwar Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 322.27 Cr
  • Punjab National Bank (Leader) : 95.50 Cr
  • Ifci Limited : 46.56 Cr

₹464.33 crore

₹2.00 crore

4

Punjab National Bank (Leader)

Creation

12 Aug 2025

₹38.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10556857 View Details Indian Overseas Bank 2.00 21 Jan 2015 - 18 Sep 2018 Satisfied 20000000.0
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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.

101152504 View Details Others 38.00 12 Aug 2025 - - Open 380000000.0
100322337 View Details Others 30.00 18 Jan 2020 - - Open 300000000.0
100302262 View Details Others 20.00 19 Oct 2019 07 May 2022 - Open 200000000.0
100302263 View Details Others 8.15 19 Oct 2019 07 May 2022 - Open 81500000.0
100298127 View Details Ifci Limited 9.60 11 Oct 2019 - - Open 95960000.0
100298126 View Details Ifci Limited 36.97 11 Oct 2019 16 Oct 2019 - Open 369686800.0
100264434 View Details Others 30.00 28 May 2019 - - Open 300000000.0
100193133 View Details Others 60.00 30 Jul 2018 19 Jul 2019 - Open 600000000.0
100080995 View Details Others 30.00 13 Jan 2017 - - Open 300000000.0