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Access Report

Kashipur Sugar Mills Limited loan details

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

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

19

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
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
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