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J H V Sugar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 66.64 Cr
  • Indian Renewable Energy Development Agency Limited : 57.11 Cr

₹ 123.75 crore

₹ 114.00 crore

3

Union Bank Of India

Modification

25 Jul 2015

₹ 58.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90247190 View Details Union Bank Of India 29.00 15 Mar 2003 23 Mar 2004 28 Feb 2013 Satisfied 290000000.0
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
80031715 View Details Union Bank Of India 29.45 29 Nov 2005 - 29 Dec 2012 Satisfied 294500000.0
10104896 View Details Union Bank Of India 8.05 08 Apr 2008 - 26 Dec 2012 Satisfied 80500000.0
10045421 View Details Union Bank Of India 17.50 19 Feb 2007 - 24 Dec 2012 Satisfied 175000000.0
90248007 View Details Punjab National Bank 30.00 05 Feb 2000 21 Feb 2004 09 Feb 2005 Satisfied 300000000.0
10518956 View Details Union Bank Of India 8.47 27 Jun 2014 - - Open 84700000.0
10314112 View Details Indian Renewable Energy Development Agency Limited 57.11 03 Oct 2011 14 Dec 2012 - Open 571050000.0
90248689 View Details Union Bank Of India 58.17 04 Dec 2004 25 Jul 2015 - Open 581700000.0