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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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