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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
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
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