Kancheshwar Sugar Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹ 35.00 crore
₹ 396.90 crore
7
Others
Satisfaction
05 Jun 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100244311 View Details | Others | ₹ 50.00 | 16 Feb 2019 | - | 05 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100054263 View Details | Others | ₹ 20.00 | 30 Jul 2016 | 31 Jul 2019 | 20 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10615175 View Details | Union Bank Of India | ₹ 50.00 | 08 Dec 2015 | - | 20 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100292966 View Details | Others | ₹ 48.50 | 23 Sep 2019 | 21 Dec 2022 | 07 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276237 View Details | Others | ₹ 13.97 | 03 Jul 2019 | - | 07 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503989 View Details | Punjab National Bank | ₹ 45.00 | 20 Mar 2014 | - | 06 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588107 View Details | Govt. Of India & Sdf & Ministry Of Consumer Affairs | ₹ 5.89 | 21 Aug 2015 | - | 09 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100212399 View Details | Bank Of India | ₹ 29.75 | 01 Oct 2018 | - | 07 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503021 View Details | Indian Renewable Energy Development Agency Limited | ₹ 44.79 | 24 Mar 2014 | 03 Apr 2014 | 02 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10564436 View Details | Punjab National Bank | ₹ 50.00 | 27 Mar 2015 | - | 30 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||