Matoshri Laxmi Sugar Co-Generation Industries Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 Akkalkot, Maharashtra (India) Under Insolvency
Last Updated:
Access Report

Matoshri Laxmi Sugar Co-Generation Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 190.50 Cr
  • Union Bank Of India : 75.00 Cr
  • Others : 39.08 Cr
  • Karnataka Bank Ltd. : 32.00 Cr

₹ 336.58 crore

₹ 76.40 crore

4

Punjab National Bank

Creation

17 Oct 2021

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100361263 View Details Others ₹ 6.00 14 Aug 2020 - 10 Aug 2021 Satisfied 60000000.0
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
100351614 View Details Others ₹ 23.00 07 Jul 2020 - 10 Aug 2021 Satisfied 230000000.0
10393771 View Details Union Bank Of India ₹ 14.90 13 Dec 2012 - 19 Jan 2016 Satisfied 149000000.0
10364092 View Details Union Bank Of India ₹ 15.00 30 May 2012 - 19 Jan 2016 Satisfied 150000000.0
10520917 View Details Punjab National Bank ₹ 17.50 22 Jul 2014 - 18 Dec 2015 Satisfied 175000000.0
100488656 View Details Others ₹ 8.00 17 Oct 2021 - - Open 80000000.0
100084658 View Details Others ₹ 6.08 28 Jun 2016 - - Open 60800000.0
10619072 View Details Union Bank Of India ₹ 50.00 02 Dec 2015 - - Open 500000000.0
10611353 View Details Punjab National Bank ₹ 9.10 27 Oct 2015 - - Open 91000000.0
10611354 View Details Punjab National Bank ₹ 30.00 21 Sep 2015 - - Open 300000000.0