Naraingarh Sugar Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 147.52 Cr
- Indian Renewable Energy Development Agency Limited : 103.39 Cr
- Government Of India Through Ifci Limited : 33.26 Cr
₹ 284.17 crore
₹ 102.69 crore
13
Others
Creation
24 Dec 2021
₹ 117.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10509164 View Details | Union Bank Of India | ₹ 8.00 | 15 Jul 2014 | - | 18 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80017414 View Details | State Bank Of India | ₹ 46.82 | 22 Dec 1997 | 29 Apr 2011 | 20 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065390 View Details | Industrial Development Bank Of India | ₹ 1.75 | 25 Oct 1996 | 07 Nov 1996 | 19 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80062907 View Details | Industrial Development Bank Of India | ₹ 11.00 | 28 Jun 1994 | 02 Feb 1995 | 19 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127405 View Details | Oriental Bank Of Commerce | ₹ 0.31 | 14 May 2008 | - | 14 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127413 View Details | Allahabad Bank | ₹ 1.20 | 14 May 2008 | - | 13 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10132186 View Details | State Bank Of Patiala | ₹ 1.05 | 29 Mar 2008 | - | 13 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128705 View Details | Canara Bank | ₹ 1.02 | 26 Mar 2008 | - | 12 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10130381 View Details | State Bank Of India | ₹ 2.36 | 12 Mar 2008 | - | 11 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80060542 View Details | Haryana State Industrial Development Corporation Limited | ₹ 1.53 | 31 Mar 1999 | 19 Sep 2000 | 23 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||