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K M Sugar Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 348.27 Cr

₹ 348.27 crore

₹ 582.39 crore

12

Others

Modification

03 Jan 2026

₹ 274.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100952032 View Details State Bank Of India 10.00 09 Jul 2024 - 04 Jun 2025 Satisfied 100000000.0
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
100244780 View Details Others 3.18 28 Nov 2018 14 Mar 2024 21 May 2024 Satisfied 31836914.0
100874578 View Details State Bank Of India 60.00 05 Feb 2024 - 02 Apr 2024 Satisfied 600000000.0
100484253 View Details Others 0.60 02 Sep 2021 - 09 Nov 2023 Satisfied 6000000.0
100612750 View Details State Bank Of India 25.00 16 Sep 2022 - 22 Sep 2023 Satisfied 250000000.0
100644351 View Details Hdfc Bank Limited 25.00 03 Nov 2022 - 31 Aug 2023 Satisfied 250000000.0
100517369 View Details Hdfc Bank Limited 60.00 20 Dec 2021 - 10 Nov 2022 Satisfied 600000000.0
100407776 View Details State Bank Of India 21.85 31 Dec 2020 - 18 Aug 2021 Satisfied 218500000.0
100335359 View Details State Bank Of India 11.22 30 Apr 2020 - 18 Aug 2021 Satisfied 112200000.0
100335357 View Details State Bank Of India 60.00 20 Mar 2020 - 18 Aug 2021 Satisfied 600000000.0