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N. Punjab Sugars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.80 Cr
  • Sidbi : 37.33 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 103.13 crore

₹ 32.34 crore

6

Hdfc Bank Limited

Creation

31 Oct 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100414011 View Details Sidbi 2.00 16 Feb 2021 - 21 Dec 2022 Satisfied 20000000.0
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
10493121 View Details Small Industries Development Bank Of India 4.30 23 May 2014 - 21 Dec 2022 Satisfied 43000000.0
10064003 View Details Others 16.14 17 Jul 2007 10 Jun 2016 21 Dec 2022 Satisfied 161400000.0
100375323 View Details Others 0.90 23 Jul 2020 - 14 Mar 2022 Satisfied 8982512.0
100279638 View Details Others 5.00 27 Jun 2019 - 14 Mar 2022 Satisfied 50000000.0
10064666 View Details Bank Of Baroda 4.00 06 Aug 2007 - 17 May 2014 Satisfied 40000000.0
101189747 View Details Sidbi 4.00 31 Oct 2025 - - Open 40000000.0
101072452 View Details Sidbi 2.70 19 Mar 2025 - - Open 27000000.0
101011839 View Details Axis Bank Limited 25.00 05 Nov 2024 - - Open 250000000.0
100845785 View Details Sidbi 1.70 16 Jan 2024 - - Open 17000000.0