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Dwarkadhish Sakhar Karkhana Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 75.00 Cr
  • State Bank Of India : 69.76 Cr
  • Others : 14.42 Cr

₹ 159.18 crore

₹ 221.71 crore

11

State Bank Of India

Modification

28 Aug 2025

₹ 69.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100933245 View Details Others 10.00 18 Jun 2024 - 28 Mar 2025 Satisfied 100000000.0
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
100845838 View Details Tjsb Sahakari Bank Limited 50.00 30 Dec 2023 - 24 Mar 2025 Satisfied 500000000.0
100617072 View Details Others 10.00 17 Oct 2022 25 Jul 2023 05 Aug 2024 Satisfied 100000000.0
90352945 View Details The Satanu Merchants Co-Op. Bank Ltd. 0.06 22 Oct 2001 - 08 Dec 2021 Satisfied 600000.0
10300542 View Details Government Of India Ministry Of Consumer Affairs Food And Public Distribution Through Ifci Limited 5.26 28 Jun 2011 24 Aug 2011 08 Sep 2021 Satisfied 52600000.0
10300532 View Details Government Of India Ministry Of Consumer Affairs Food And Public Distribution Through Ifci Limited 11.01 28 Jun 2011 24 Aug 2011 08 Sep 2021 Satisfied 110100000.0
100098423 View Details Idbi Bank Limited 60.00 23 Dec 2016 - 26 Aug 2021 Satisfied 600000000.0
100334992 View Details Others 5.00 08 Apr 2020 - 27 Nov 2020 Satisfied 50000000.0
10518439 View Details Idbi Bank Limited 20.88 11 Jul 2014 09 Sep 2015 14 Oct 2020 Satisfied 208800000.0
100250457 View Details Others 5.24 13 Mar 2019 - 23 Mar 2020 Satisfied 52400000.0