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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
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Complete charge history

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Verified entity values are shown only after access is granted.
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