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Maarewa Sugars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.61 Cr
  • State Bank Of India : 4.63 Cr

₹ 41.24 crore

₹ 51.60 crore

2

State Bank Of India

Modification

27 May 2023

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385703 View Details State Bank Of India 5.75 18 Sep 2020 - 07 Oct 2022 Satisfied 57500000.0
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
100020075 View Details State Bank Of India 45.85 02 Feb 2016 29 Jan 2019 07 Oct 2022 Satisfied 458500000.0
100719502 View Details Hdfc Bank Limited 15.00 23 Jan 2023 27 May 2023 - Open 150000000.0
100619760 View Details Hdfc Bank Limited 21.61 01 Sep 2022 27 Jan 2023 - Open 216100000.0
100291356 View Details State Bank Of India 4.63 22 Jul 2019 - - Open 46300000.0