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Access Report

Indian Cane Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 375.00 Cr
  • Sbicap Trustee Company Limited : 367.00 Cr
  • Others : 252.00 Cr
  • Canara Bank : 103.02 Cr
  • Bank Of India : 25.00 Cr
  • Others : 24.60 Cr

₹ 1,146.62 crore

₹ 1,661.48 crore

15

State Bank Of India

Satisfaction

28 Oct 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101015480 View Details Bank Of India ₹ 40.00 05 Nov 2024 - 28 Oct 2025 Satisfied 400000000.0
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
100580897 View Details Canara Bank ₹ 72.00 17 May 2022 31 Oct 2023 01 Mar 2025 Satisfied 720000000.0
100787564 View Details Others ₹ 40.00 25 Sep 2023 - 12 Feb 2025 Satisfied 400000000.0
100852734 View Details Bank Of India ₹ 45.00 22 Dec 2023 - 30 Oct 2024 Satisfied 450000000.0
100611603 View Details Bank Of India ₹ 50.00 23 Aug 2022 - 06 Nov 2023 Satisfied 500000000.0
100506059 View Details Others ₹ 40.00 08 Nov 2021 - 22 May 2023 Satisfied 400000000.0
100278005 View Details Sbicap Trustee Company Limited ₹ 223.62 03 Jul 2019 30 Jan 2020 19 Dec 2022 Satisfied 2236200000.0
100531612 View Details Bank Of India ₹ 50.00 17 Nov 2021 - 13 Oct 2022 Satisfied 500000000.0
100472624 View Details Canara Bank ₹ 90.00 15 Jun 2021 - 07 Oct 2022 Satisfied 900000000.0
10514279 View Details Syndicate Bank ₹ 223.62 20 Jun 2014 13 Oct 2015 23 Jun 2020 Satisfied 2236200000.0