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Ganpati Sugar Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Reconstruction Bank Of India : 5.00 Cr
  • Industrial Investment Bank Of India Ltd : 2.00 Cr

₹ 7.00 crore

₹ 363.40 crore

7

State Bank Of India

Satisfaction

02 Jan 2024

₹ 36.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459299 View Details Sbicap Trustee Company Limited 36.50 23 Jun 2021 25 Apr 2023 02 Jan 2024 Satisfied 365000000.0
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
100371029 View Details Sbicap Trustee Company Limited 26.50 17 Aug 2020 - 25 May 2023 Satisfied 265000000.0
10596283 View Details Punjab National Bank 5.20 23 Sep 2015 - 22 Feb 2023 Satisfied 52000000.0
10516697 View Details Punjab National Bank 4.00 08 Jul 2014 06 Aug 2015 22 Feb 2023 Satisfied 40000000.0
10100634 View Details Punjab National Bank 3.03 13 Mar 2008 31 Oct 2008 22 Feb 2023 Satisfied 30300000.0
80024846 View Details Punjab National Bank 20.00 20 Jul 1999 06 Aug 2015 22 Feb 2023 Satisfied 200000000.0
100371030 View Details Sbicap Trustee Company Limited 39.50 17 Aug 2020 - 03 Jan 2023 Satisfied 395000000.0
80024847 View Details Union Bank Of India 19.12 19 Feb 2000 30 Jun 2014 02 Mar 2022 Satisfied 191200000.0
100300289 View Details State Bank Of India 26.50 02 Nov 2019 - 07 Jan 2022 Satisfied 265000000.0
10606305 View Details State Bank Of India 9.10 19 Sep 2015 - 07 Jan 2022 Satisfied 91000000.0