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Access Report

L H Sugar Factories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 542.50 Cr

₹ 542.50 crore

₹ 1,010.17 crore

16

Sbicap Trustee Company Limited

Satisfaction

19 Jul 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688558 View Details Hdfc Bank Limited ₹ 50.00 28 Feb 2023 29 Feb 2024 19 Jul 2025 Satisfied 500000000.0
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
100687389 View Details Others ₹ 50.00 22 Feb 2023 26 Apr 2024 08 Jul 2025 Satisfied 500000000.0
90273339 View Details State Bank Of India ₹ 455.17 27 Feb 1991 29 Sep 2023 03 Jul 2025 Satisfied 4551700000.0
100242748 View Details State Bank Of India ₹ 67.86 28 Nov 2018 - 08 Jan 2025 Satisfied 678618000.0
100257696 View Details Others ₹ 13.27 01 Mar 2019 09 Apr 2019 16 May 2024 Satisfied 132704000.0
100572432 View Details Hdfc Bank Limited ₹ 80.00 04 May 2022 - 31 Jul 2023 Satisfied 800000000.0
100553243 View Details Others ₹ 100.00 07 Mar 2022 - 30 Jul 2022 Satisfied 1000000000.0
90273288 View Details The State Bank Of India ₹ 1.50 16 Aug 1958 - 26 Feb 2019 Satisfied 15000000.0
90281204 View Details State Bank Of India ₹ 17.70 27 Feb 1991 03 May 2005 11 Jan 2019 Satisfied 177000000.0
10231329 View Details Government Of India Through Ifci ₹ 5.24 22 Jul 2010 - 17 Oct 2018 Satisfied 52398000.0