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Kanoria Sugar And General Manufacturing Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.55 Cr
  • Industrial Finance Corporation Of India Limited : 6.30 Cr

₹ 29.85 crore

₹ 218.02 crore

6

Others

Creation

22 Jul 2024

₹ 23.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162762 View Details Others 15.00 29 Dec 2017 - 07 Oct 2022 Satisfied 150000000.0
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
100075559 View Details Others 5.50 30 Dec 2016 - 07 Oct 2022 Satisfied 55000000.0
100069818 View Details Others 3.00 30 Nov 2016 - 07 Oct 2022 Satisfied 30000000.0
10555669 View Details Others 27.36 16 Feb 2015 01 Nov 2017 07 Oct 2022 Satisfied 273600000.0
10493953 View Details Others 8.06 31 Mar 2014 23 Jun 2020 07 Oct 2022 Satisfied 80600000.0
10037482 View Details Punjab National Bank 20.72 18 Jan 2007 06 Feb 2010 07 Oct 2022 Satisfied 207200000.0
90187668 View Details Others 50.29 08 Feb 1995 23 Jun 2020 07 Oct 2022 Satisfied 502900000.0
10389515 View Details Punjab National Bank 0.11 10 Nov 2012 - 30 Sep 2022 Satisfied 1107000.0
10565107 View Details Canara Bank 10.88 31 Mar 2015 - 23 Jun 2020 Satisfied 108800000.0
10622671 View Details Punjab National Bank 5.60 01 Feb 2016 - 16 Sep 2016 Satisfied 56000000.0