Lokmangal Sugar Ethenol & Co-Generation Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 242.08 Cr
- Govt. Of India Sugar Development Fund Represneted By Ifci Limited : 60.46 Cr
- Tjsb Sahakari Bank Limited : 15.00 Cr
- The Thane Janata Sahakari Bank Limited : 11.50 Cr
- Solapur Janata Sahakari Bank Limited : 6.00 Cr
- Others : 5.86 Cr
₹ 340.90 crore
₹ 260.41 crore
12
Others
Creation
18 Jul 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10059197 View Details | Others | ₹ 123.99 | 26 Jun 2007 | 27 Jun 2016 | 07 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10605912 View Details | Dena Bank | ₹ 8.25 | 29 Sep 2015 | - | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100535817 View Details | Others | ₹ 17.17 | 16 Feb 2022 | - | 07 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100188385 View Details | Others | ₹ 2.50 | 11 Jun 2018 | - | 10 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100219081 View Details | Others | ₹ 10.00 | 29 Aug 2018 | - | 29 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100209729 View Details | Others | ₹ 38.40 | 27 Jul 2018 | - | 29 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10579476 View Details | The Laxmi Co-Operative Bank Ltd | ₹ 2.90 | 26 Feb 2015 | - | 22 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10156295 View Details | The Laxmi Co-Operative Bank Limited | ₹ 3.00 | 05 May 2009 | - | 22 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10436183 View Details | Solapur Janata Sahakari Bank Limited | ₹ 3.00 | 03 Jul 2013 | - | 01 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347358 View Details | Solapur Janata Sahakari Bank Limited | ₹ 8.00 | 27 Mar 2012 | - | 01 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||