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Indreshwar Sugar Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 288.71 Cr
  • Ministry Of Consumer Affairs Food And Public Distribution Department Of Food And Public Distribution : 5.18 Cr
  • Icici Bank Limited : 1.09 Cr

₹294.97 crore

₹626.92 crore

9

Others

Creation

26 Dec 2024

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585378 View Details The Maharashtra State Co-Operative Bank Limited 39.00 04 Jul 2015 - 17 Oct 2024 Satisfied 390000000.0
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Complete charge history

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100662181 View Details Others 140.00 20 Dec 2022 - 05 Jul 2024 Satisfied 1400000000.0
100036581 View Details Others 145.00 15 Jun 2016 01 Mar 2019 05 Jul 2024 Satisfied 1450000000.0
100544382 View Details Bank Of India 14.90 14 Jan 2022 - 25 Jun 2024 Satisfied 149000000.0
100121518 View Details Others 8.00 08 Aug 2017 - 24 Jan 2023 Satisfied 80000000.0
100303151 View Details Bank Of India 15.03 11 Nov 2019 - 29 Jul 2022 Satisfied 150300000.0
100390750 View Details Others 22.00 27 Nov 2020 - 10 Jun 2021 Satisfied 220000000.0
100116232 View Details Others 30.00 25 Jul 2017 - 22 Dec 2020 Satisfied 300000000.0
10480098 View Details Union Bank Of India 15.00 31 Dec 2013 - 22 Dec 2020 Satisfied 150000000.0
100036583 View Details Others 2.11 15 Jun 2016 - 27 Sep 2020 Satisfied 21120000.0