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New Phaltan Sugar Works Distillery Division Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.31 Cr
  • Others : 34.50 Cr

₹ 9,881.25 lakh

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2

Hdfc Bank Limited

Modification

04 May 2023

₹ 6,431.25 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381789 View Details Hdfc Bank Limited 6,431.25 20 Oct 2020 04 May 2023 - Open 643125000.0
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
100101295 View Details Others 3,450.00 03 Mar 2017 17 Nov 2018 - Open 345000000.0