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Access Report

Mawana Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 967.50 Cr
  • State Bank Of India : 22.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 1,009.50 crore

₹ 4,895.80 crore

27

Edelweiss Asset Reconstruction Company Limited

Creation

03 Jun 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100237836 View Details Others ₹ 85.00 28 Nov 2018 - 11 Sep 2024 Satisfied 850000000.0
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
100237835 View Details Others ₹ 61.00 28 Nov 2018 - 11 Sep 2024 Satisfied 610000000.0
100261888 View Details Others ₹ 30.00 08 Mar 2019 - 06 Sep 2023 Satisfied 300000000.0
100279423 View Details Others ₹ 75.60 02 Jul 2019 - 12 May 2022 Satisfied 756000000.0
100279419 View Details Others ₹ 40.80 02 Jul 2019 - 12 May 2022 Satisfied 408000000.0
10433835 View Details President Of India ₹ 5.40 20 May 2013 27 Jun 2013 15 Apr 2021 Satisfied 54000000.0
10433825 View Details President Of India ₹ 5.40 20 May 2013 27 Jun 2013 15 Apr 2021 Satisfied 54000000.0
10187796 View Details President Of India ₹ 4.72 25 Nov 2009 08 Dec 2009 15 Apr 2021 Satisfied 47200000.0
10298976 View Details Others ₹ 247.10 27 Jun 2011 10 Jan 2017 01 Mar 2021 Satisfied 2471000000.0
10210407 View Details Others ₹ 381.21 15 Feb 2010 04 Dec 2018 01 Mar 2021 Satisfied 3812100000.0