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Daund Sugar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 890.00 Cr
  • State Bank Of India : 50.00 Cr
  • Pune District Central Co-Operative Bank Limited : 21.08 Cr
  • Government Of India Ministry Of Consumer Affairs Food And Public Distribution Through Ifci Limited : 17.41 Cr
  • Government Of India Ministry Of Consumer Affairs Food & Public Distribution Through Ifci Ltd. : 9.67 Cr

₹ 988.16 crore

₹ 1,258.77 crore

7

Others

Satisfaction

14 Nov 2025

₹ 500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100965428 View Details Others 115.00 22 Aug 2024 - 14 Nov 2025 Satisfied 1150000000.0
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
100926406 View Details Others 500.00 30 Apr 2024 - 14 Nov 2025 Satisfied 5000000000.0
100806593 View Details Others 45.00 08 Sep 2023 - 10 Jul 2025 Satisfied 450000000.0
100654071 View Details Others 235.00 30 Aug 2022 - 21 Dec 2024 Satisfied 2350000000.0
100370470 View Details Bank Of India 20.00 11 Aug 2020 - 10 Apr 2024 Satisfied 200000000.0
100040229 View Details Others 175.89 05 Jul 2016 - 01 Nov 2022 Satisfied 1758864000.0
10258559 View Details Pune District Central Co-Operative Bank Limited 92.00 31 Dec 2009 01 Mar 2011 01 Nov 2022 Satisfied 920000000.0
10216668 View Details The Maharahstra State Co-Operative Bank Ltd. 45.64 18 Mar 2010 - 28 Jun 2021 Satisfied 456392000.0
10531593 View Details Bank Of India 30.25 27 Oct 2014 10 Feb 2016 07 Sep 2020 Satisfied 302475000.0
101176797 View Details Others 40.00 10 Oct 2025 - - Open 400000000.0