Saraswati Sugar Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 341.65 Cr
- Hdfc Bank Limited : 127.00 Cr
₹ 468.65 crore
₹ 601.02 crore
9
Sbicap Trustee Company Limited
Satisfaction
02 Apr 2025
₹ 66.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100276488 View Details | Others | ₹ 66.66 | 30 May 2019 | 03 Jul 2019 | 02 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100340151 View Details | State Bank Of India | ₹ 13.00 | 01 Jun 2020 | - | 10 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10594978 View Details | State Bank Of Patiala | ₹ 25.18 | 18 Aug 2015 | - | 28 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565861 View Details | Others | ₹ 191.65 | 25 Mar 2015 | 17 May 2017 | 28 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10495141 View Details | State Bank Of Patiala | ₹ 35.49 | 04 Apr 2014 | - | 28 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612789 View Details | Punjab National Bank | ₹ 1.24 | 28 Sep 2015 | - | 10 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591526 View Details | Corporation Bank Corporate Banking Branch | ₹ 9.33 | 26 Aug 2015 | - | 05 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584808 View Details | The Yamuna Nagar Central Co-Operative Bank Ltd. | ₹ 100.00 | 17 Jun 2015 | - | 26 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10115763 View Details | State Bank Of Patiala | ₹ 135.00 | 24 May 2008 | - | 15 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091946 View Details | State Bank Of Patiala | ₹ 16.95 | 19 Feb 2008 | - | 12 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||