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Nayaagarh Sugar Complex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 21.56 Cr
  • Others : 5.48 Cr
  • Government Of India Ministry Of Consumer Affairs : 4.60 Cr

₹ 31.64 crore

₹ 1.50 crore

4

Uco Bank

Modification

21 Dec 2017

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10198034 View Details Axis Bank Limited 1.50 01 Jan 2010 - 21 May 2012 Satisfied 15000000.0
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
10190120 View Details Others 2.48 09 Dec 2009 21 Dec 2017 - Open 24800000.0
10185229 View Details Government Of India Ministry Of Consumer Affairs 1.00 09 Nov 2009 17 Nov 2009 - Open 10000000.0
10185225 View Details Government Of India Ministry Of Consumer Affairs 1.00 09 Nov 2009 17 Nov 2009 - Open 10000000.0
10085515 View Details Government Of India Ministry Of Consumer Affairs 2.60 06 Nov 2007 18 Jan 2008 - Open 25997000.0
10065410 View Details Others 3.00 23 Aug 2007 21 Dec 2017 - Open 30000000.0
90080350 View Details Uco Bank 21.56 14 Dec 2004 31 Dec 2013 - Open 215600000.0