Ponni Sugars (Erode) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 16.00 Cr
₹ 16.00 crore
₹ 434.50 crore
10
Idbi Bank Limited
Modification
22 Sep 2023
₹ 16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100257686 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Apr 2019 | - | 05 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100055047 View Details | Idbi Bank Limited | ₹ 151.03 | 22 Sep 2016 | 10 Nov 2017 | 21 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030645 View Details | Bank Of India | ₹ 72.91 | 24 Sep 2003 | 20 Jul 2011 | 06 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10164771 View Details | Bank Of India | ₹ 20.00 | 20 Jun 2009 | - | 23 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10235476 View Details | Idbi Bank Ltd | ₹ 16.00 | 14 Jun 2010 | - | 25 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10208649 View Details | Idbi Bank Ltd | ₹ 15.00 | 03 Mar 2010 | - | 25 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288449 View Details | Industrial Development Bank Of India Ltd. | ₹ 6.50 | 06 Oct 2005 | - | 25 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100269308 View Details | Canara Bank | ₹ 9.06 | 24 Apr 2019 | - | 03 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10482509 View Details | Bank Of India Limited | ₹ 20.69 | 21 Feb 2014 | - | 22 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275153 View Details | Canara Bank | ₹ 65.00 | 23 Mar 2011 | 20 Jul 2011 | 08 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||