Naraingarh Sugar Mills Limited - Loans (Charges)

Founded in 1991 and headquartered in Haryana, India.

1991 | Ambala, Haryana (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509164 View DetailsUnion Bank Of India 8.00 15 Jul 2014-18 Jul 2020 Satisfied 80000000.0

Charges

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View detailed charge history
80017414 View DetailsState Bank Of India 46.82 22 Dec 199729 Apr 201120 Dec 2013 Satisfied 468200000.0
80065390 View DetailsIndustrial Development Bank Of India 1.75 25 Oct 199607 Nov 199619 Feb 2013 Satisfied 17500000.0
80062907 View DetailsIndustrial Development Bank Of India 11.00 28 Jun 199402 Feb 199519 Feb 2013 Satisfied 110000000.0
10127405 View DetailsOriental Bank Of Commerce 0.31 14 May 2008-14 Feb 2013 Satisfied 3124000.0
10127413 View DetailsAllahabad Bank 1.20 14 May 2008-13 Feb 2013 Satisfied 12000000.0
10132186 View DetailsState Bank Of Patiala 1.05 29 Mar 2008-13 Feb 2013 Satisfied 10500000.0
10128705 View DetailsCanara Bank 1.02 26 Mar 2008-12 Feb 2013 Satisfied 10200000.0
10130381 View DetailsState Bank Of India 2.36 12 Mar 2008-11 Feb 2013 Satisfied 23600000.0
80060542 View DetailsHaryana State Industrial Development Corporation Limited 1.53 31 Mar 199919 Sep 200023 Aug 2010 Satisfied 15300000.0