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Lakshmiji Sugar Mills Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 313.40 Cr
  • Ministry Of Food Govt. Of India : 6.79 Cr

₹ 320.19 crore

₹ 59.12 crore

4

Others

Creation

03 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100228482 View Details Others 29.75 26 Nov 2018 - 24 Jun 2024 Satisfied 297487000.0
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
100775011 View Details Others 7.00 22 Aug 2023 - 24 May 2024 Satisfied 70000000.0
90041263 View Details The Industrial Development Bank Of India 4.55 08 Jul 1994 05 Jul 1995 15 Mar 2007 Satisfied 45500000.0
90041369 View Details Punjab National Bank 0.16 11 Jan 1995 05 Jul 1995 19 Aug 2006 Satisfied 1600000.0
90040655 View Details Punjab National Bank 0.90 18 Dec 1989 05 Jul 1995 19 Aug 2006 Satisfied 9000000.0
90040424 View Details Punjab National Bank 16.76 28 Feb 1986 02 Mar 1998 19 Aug 2006 Satisfied 167600000.0
101201067 View Details Others 50.00 03 Dec 2025 - - Open 500000000.0
101201070 View Details Others 30.00 28 Nov 2025 - - Open 300000000.0
100791165 View Details Others 8.00 05 Oct 2023 - - Open 80000000.0
100555329 View Details Others 50.00 05 Apr 2022 09 Dec 2024 - Open 500000000.0