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Perambalur Sugar Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 89.30 Cr
  • Developmentbank Of India : 2.87 Cr
  • Industrical Finance Corp Of India : 1.23 Cr
  • State Bank Of India : 1.11 Cr
  • Indian Overseas Bank : 0.50 Cr
  • Others : 0.13 Cr

₹ 95.14 crore

₹ 50.26 crore

10

Others

Modification

30 Dec 2023

₹ 89.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90300248 View Details State Bank Of India 42.87 05 Jan 1993 30 Sep 2015 30 Nov 2021 Satisfied 428700000.0
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
90299074 View Details Industrial Finance Corp Of India 1.08 30 Nov 1977 - 28 Feb 2005 Satisfied 10800000.0
80056146 View Details Industrial Finance Coporation Of India 2.00 21 Sep 1989 - 27 Aug 1996 Satisfied 20000000.0
80056145 View Details Industrial Development Bank Of Inda 3.00 21 Sep 1753 - 26 Aug 1996 Satisfied 30000000.0
90299917 View Details Industrial Recoctruction Bank Of India 1.31 29 Sep 1989 27 Sep 1990 16 Aug 1996 Satisfied 13100000.0
100508924 View Details State Bank Of India 0.91 03 Dec 2021 - - Open 9100000.0
100504983 View Details Others 89.30 15 Nov 2021 30 Dec 2023 - Open 893000000.0
90289610 View Details Indian Overseas Bank 0.50 20 Sep 2005 - - Open 5000000.0
90299134 View Details Industrical Finance Corp Of India 1.23 27 Feb 1979 - - Open 12300000.0
90299097 View Details Industrial Fainancecorporation Of India 0.13 03 Jun 1978 - - Open 1300000.0