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Dhampur Sugar Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1096.89 Cr
  • Hdfc Bank Limited : 160.00 Cr

₹1,256.89 crore

₹7,151.80 crore

49

Punjab National Bank

Satisfaction

23 Apr 2026

₹42.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100748502 View Details Others 42.50 27 Jun 2023 - 23 Apr 2026 Satisfied 425000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100524502 View Details Others 40.00 29 Dec 2021 22 Dec 2023 10 Feb 2026 Satisfied 400000000.0
100298312 View Details Ifci Limited 18.12 22 Oct 2019 04 Nov 2019 25 Aug 2025 Satisfied 181162000.0
100045194 View Details Others 35.68 11 Aug 2016 17 Aug 2016 15 Jul 2025 Satisfied 356805000.0
100524594 View Details Others 80.00 29 Dec 2021 - 12 Feb 2025 Satisfied 800000000.0
100254484 View Details Others 31.50 09 Apr 2019 - 19 Sep 2024 Satisfied 315000000.0
100219851 View Details Others 9.58 17 Nov 2018 22 Nov 2018 20 Jun 2024 Satisfied 95787000.0
10249082 View Details Government Of India Ministry Of Consumer Affairs Food And Public Distribution 5.32 10 Nov 2010 - 20 Jun 2024 Satisfied 53172000.0
10249033 View Details President Of India 5.40 02 Nov 2010 06 Dec 2010 20 Jun 2024 Satisfied 53991200.0
10246206 View Details President Of India 5.40 12 Oct 2010 06 Dec 2010 20 Jun 2024 Satisfied 54000000.0