Kashipur Sugar Mills Limited - Loans (Charges)

Founded in 1972 and headquartered in Uttar Pradesh, India.

1972 | Utter Pradesh, Uttar Pradesh (India) | Under Liquidation

Last Updated: June 24, 2025

Access Report

Kashipur Sugar Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Uttaranchal State Cooperative Bank Limited : 44.45 Cr
State Bank Of India : 39.38 Cr
Nainital Distt Coop Bqnk Ltd : 18.33 Cr
Industrial Finance Corporation Of India Ltd : 5.00 Cr
Ujjwal Microfinance Private Limited : 5.00 Cr
Others : 13.70 Cr

₹ 125.87 crore

₹ 16.49 crore

Uttaranchal State Cooperative Bank Limited

Satisfaction

05 Jul 2012

₹ 0.04 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10174648 View Details	Panjab National Bank	₹ 0.04	12 Aug 2009	-	05 Jul 2012	Satisfied	350000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90269117 View Details	Ifci Limited	₹ 6.86	18 Sep 1997	18 Sep 1997	18 Aug 2011	Satisfied	68557000.0
90269050 View Details	Ifci Limited	₹ 9.60	13 Jan 1997	13 Jan 1997	10 Mar 2011	Satisfied	96000000.0
10338634 View Details	Ujjwal Microfinance Private Limited	₹ 5.00	15 Feb 2012	-	-	Open	50000000.0
10220441 View Details	Uttarakhand State Co-Operative Bank	₹ 5.00	07 May 2010	-	-	Open	50000000.0
10188742 View Details	Punjab National Bank	₹ 0.05	11 Nov 2009	-	-	Open	456000.0
10091757 View Details	Uttaranchal State Cooperative Bank Limited	₹ 8.45	20 Feb 2008	-	-	Open	84500000.0
80019868 View Details	Uttaranchal State Cooperative Bank Limited	₹ 36.00	12 Nov 2005	26 Mar 2012	-	Open	360000000.0
90269746 View Details	Nainital Distt Coop Bqnk Ltd	₹ 18.33	03 Mar 2005	-	-	Open	183345000.0
90269717 View Details	Nainital Distt Coot Bank Ltd	₹ 0.02	21 Jan 2005	-	-	Open	150869.0
90269309 View Details	State Bank Of India	₹ 25.50	15 Dec 1999	-	-	Open	255000000.0
90269166 View Details	Govenmment Of India	₹ 0.50	08 May 1998	06 Jul 1983	-	Open	5000000.0
90267688 View Details	Industrial Finance Corpn Of India	₹ 0.50	08 May 1998	08 May 1998	-	Open	5000000.0
90269151 View Details	Industrial Finance Corporation Of India Ltd	₹ 5.00	26 Feb 1998	06 Jul 1983	-	Open	50000000.0
90268769 View Details	State Bank Of India	₹ 13.88	09 Jan 1994	21 May 1997	-	Open	138804090.0
90273070 View Details	Bank Of Baroda	₹ 1.06	19 Aug 1992	-	-	Open	10625000.0
90268683 View Details	Bank Of India	₹ 2.13	19 Aug 1992	29 Dec 1996	-	Open	21250000.0
90268328 View Details	Panjab National Bank	₹ 0.10	28 Jul 1987	-	-	Open	1000000.0
90268327 View Details	Punjab National Bakk	₹ 0.10	21 Jul 1987	16 Aug 1993	-	Open	1000000.0
90273132 View Details	Industrial Finance Corporation Of India	₹ 0.77	07 Jan 1987	-	-	Open	7700000.0
90269903 View Details	Straw And Agro Products Ltd	₹ 0.77	07 Jan 1987	-	-	Open	7700000.0
90268298 View Details	Industrial Credit & Inveatment Corporation Of India Ltd	₹ 0.77	07 Jan 1987	26 Apr 1991	-	Open	7700000.0
90268126 View Details	Punjab National Bakk	₹ 0.22	18 Jul 1978	16 Aug 1993	-	Open	2150000.0
90273125 View Details	Panjab National Bank	₹ 0.22	18 Jul 1978	21 Jul 1987	-	Open	2150000.0
90268115 View Details	Syndicate Bank Bartan Bazar	₹ 0.10	02 Mar 1977	-	-	Open	1000000.0
90270939 View Details	Industrial Finance Corporation Of India	₹ 0.40	18 May 1976	-	-	Open	4000000.0
90270938 View Details	Bank Of India	₹ 0.80	12 May 1976	-	-	Open	8000000.0
90268107 View Details	Panjab National Bank	₹ 0.22	25 Sep 1975	-	-	Open	2150000.0