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Deccan Sugar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 163.60 Cr
  • Tjsb Sahakari Bank Limited : 108.56 Cr
  • Bank Of India : 8.10 Cr
  • State Bank Of India : 1.94 Cr

₹ 282.20 crore

₹ 240.53 crore

5

Others

Satisfaction

06 Oct 2025

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100977011 View Details Bank Of India 9.00 31 Aug 2024 - 06 Oct 2025 Satisfied 90000000.0
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
100852504 View Details State Bank Of India 50.00 05 Jan 2024 - 05 Feb 2025 Satisfied 500000000.0
10394901 View Details Others 30.00 24 Dec 2012 05 Feb 2022 04 Feb 2025 Satisfied 300000000.0
100760570 View Details Bank Of India 9.90 05 Aug 2023 - 02 Sep 2024 Satisfied 99000000.0
100387394 View Details Others 4.00 16 Oct 2020 - 25 Jan 2024 Satisfied 40000000.0
100625722 View Details Bank Of India 11.00 10 Oct 2022 - 11 Jul 2023 Satisfied 110000000.0
100496671 View Details Bank Of India 11.00 20 Oct 2021 - 21 Oct 2022 Satisfied 110000000.0
100171135 View Details Others 9.00 10 Apr 2018 - 24 Mar 2022 Satisfied 90000000.0
100417285 View Details Bank Of India 16.61 27 Jan 2021 - 01 Dec 2021 Satisfied 166100000.0
100327351 View Details Bank Of India 16.61 06 Feb 2020 - 01 Dec 2021 Satisfied 166100000.0