New Phaltan Sugar Works Ltd - Loans (Charges)

Founded in 1985 and headquartered in Maharashtra, India.

1985 | Satara, Maharashtra (India) | Merged
Last Updated:

New Phaltan Sugar Works Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 48.11 Cr
  • President Of India : 0.45 Cr
-

₹ 48.56 crore

2

Bank Of Maharashtra

Satisfaction

27 Apr 2010

₹ 0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90084963 View DetailsPresident Of India 0.45 24 Dec 199828 Dec 199827 Apr 2010 Satisfied 4500000.0

Charges

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View detailed charge history
90082839 View DetailsBank Of Maharashtra 2.25 22 Feb 2003-13 Apr 2010 Satisfied 22500000.0
90085904 View DetailsBank Of Maharashtra 2.00 17 Oct 200131 Mar 200313 Apr 2010 Satisfied 20000000.0
90085629 View DetailsBank Of Maharashtra 30.17 29 Jan 200131 Mar 200313 Apr 2010 Satisfied 301670000.0
90087867 View DetailsBank Of Maharashtra 0.30 16 Nov 199416 Nov 199413 Apr 2010 Satisfied 3000000.0
90083421 View DetailsBank Of Maharashtra 0.30 06 Jan 1986-13 Apr 2010 Satisfied 3000000.0
90085480 View DetailsBank Of Maharashtra 1.50 11 Sep 2000-16 Oct 2001 Satisfied 15000000.0
90090049 View DetailsBank Of Maharashtra 7.45 16 Nov 199415 Jul 199629 Jan 2001 Satisfied 74500000.0
90085109 View DetailsBank Of Maharashtra 1.52 19 Jul 1999-09 Sep 2000 Satisfied 15200000.0
90084662 View DetailsBank Of Maharashtra 0.95 17 Jul 1997-25 Aug 1998 Satisfied 9450000.0