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Access Report

Harinagar Sugar Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 588.22 Cr
  • Others : 82.60 Cr
  • Hdfc Bank Limited : 56.12 Cr

₹ 726.94 crore

₹ 320.83 crore

16

State Bank Of India

Creation

26 Jul 2024

₹ 70.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10444609 View Details Others ₹ 20.00 21 Aug 2013 05 May 2016 11 Apr 2022 Satisfied 200000000.0
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
80025262 View Details State Bank Of India ₹ 81.46 04 Oct 2002 - 14 Sep 2021 Satisfied 814600000.0
100217869 View Details Others ₹ 6.75 16 Nov 2018 - 06 May 2021 Satisfied 67450000.0
100153032 View Details Others ₹ 5.50 30 Dec 2017 - 06 May 2021 Satisfied 55000000.0
10305899 View Details Government Of India Through Sugar Development Fund ₹ 21.05 08 Sep 2011 08 Sep 2011 02 Jul 2020 Satisfied 210500000.0
10477493 View Details Government Of India Through Sugar Development Fund ₹ 5.19 05 Feb 2014 05 Feb 2014 13 Dec 2019 Satisfied 51876000.0
10025000 View Details Government Of India Through Ifci Ltd. ₹ 13.40 08 Nov 2006 08 Nov 2006 27 Sep 2019 Satisfied 134000000.0
10142665 View Details The Government Of India Through Ifci Ltd. ₹ 17.02 24 Feb 2009 08 Apr 2009 12 Feb 2016 Satisfied 170200000.0
10002566 View Details Axis Bank Limited ₹ 16.75 04 May 2006 11 Aug 2006 15 Jun 2015 Satisfied 167500000.0
80008866 View Details Axis Bank Limited ₹ 4.50 31 Jan 2006 11 Aug 2006 15 Jun 2015 Satisfied 45000000.0