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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90084963 View Details President Of India ₹ 0.45 24 Dec 1998 28 Dec 1998 27 Apr 2010 Satisfied 4500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
90082839 View Details Bank Of Maharashtra ₹ 2.25 22 Feb 2003 - 13 Apr 2010 Satisfied 22500000.0
90085904 View Details Bank Of Maharashtra ₹ 2.00 17 Oct 2001 31 Mar 2003 13 Apr 2010 Satisfied 20000000.0
90085629 View Details Bank Of Maharashtra ₹ 30.17 29 Jan 2001 31 Mar 2003 13 Apr 2010 Satisfied 301670000.0
90087867 View Details Bank Of Maharashtra ₹ 0.30 16 Nov 1994 16 Nov 1994 13 Apr 2010 Satisfied 3000000.0
90083421 View Details Bank Of Maharashtra ₹ 0.30 06 Jan 1986 - 13 Apr 2010 Satisfied 3000000.0
90085480 View Details Bank Of Maharashtra ₹ 1.50 11 Sep 2000 - 16 Oct 2001 Satisfied 15000000.0
90090049 View Details Bank Of Maharashtra ₹ 7.45 16 Nov 1994 15 Jul 1996 29 Jan 2001 Satisfied 74500000.0
90085109 View Details Bank Of Maharashtra ₹ 1.52 19 Jul 1999 - 09 Sep 2000 Satisfied 15200000.0
90084662 View Details Bank Of Maharashtra ₹ 0.95 17 Jul 1997 - 25 Aug 1998 Satisfied 9450000.0