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Access Report

Nsl Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 725.03 Cr
  • Central Bank Of India : 397.94 Cr
  • Government Of India Represented By Ifci Ltd. : 76.47 Cr
  • Others : 44.31 Cr
  • State Bank Of Patiala : 30.00 Cr
  • Others : 71.67 Cr

₹ 1,345.41 crore

₹ 1,479.40 crore

26

Idbi Trusteeship Services Limited

Satisfaction

16 May 2025

₹ 114.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610018 View Details Canara Bank (Leader) ₹ 19.28 17 Dec 2015 - 16 May 2025 Satisfied 192800000.0
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
10610021 View Details Canara Bank (Leader) ₹ 7.46 16 Dec 2015 17 Dec 2015 16 May 2025 Satisfied 74600000.0
10570256 View Details Canara Bank ₹ 40.00 25 May 2015 - 16 May 2025 Satisfied 400000000.0
10557977 View Details Canara Bank ₹ 159.34 27 Mar 2015 30 Mar 2015 16 May 2025 Satisfied 1593400000.0
10554382 View Details Canara Bank (Lead Bank) ₹ 14.05 04 Mar 2015 27 Mar 2015 16 May 2025 Satisfied 140500000.0
10554506 View Details Canara Bank ₹ 26.66 04 Mar 2015 - 16 May 2025 Satisfied 266600000.0
10503076 View Details Canara Bank ₹ 15.63 28 Mar 2014 - 16 May 2025 Satisfied 156300000.0
10434676 View Details Canara Bank (Security Trustee) ₹ 197.21 17 Jun 2013 - 16 May 2025 Satisfied 1972100000.0
10291677 View Details Canara Bank ₹ 150.00 23 May 2011 04 Jan 2012 16 May 2025 Satisfied 1500000000.0
10291676 View Details Canara Bank ₹ 34.00 28 Apr 2011 - 16 May 2025 Satisfied 340000000.0