Last Updated:

Satish Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 702.32 Cr
  • Others : 299.36 Cr
  • Bank Of India : 86.00 Cr
  • State Bank Of India : 15.00 Cr
  • Hdfc Bank Limited : 3.51 Cr

₹ 1,106.19 crore

₹ 664.82 crore

9

Indian Bank

Modification

15 Sep 2025

₹ 109.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100267178 View Details Bank Of India 45.00 14 May 2019 30 Apr 2024 08 Jul 2025 Satisfied 450000000.0
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
100397693 View Details Others 4.14 12 Oct 2020 - 21 Apr 2025 Satisfied 41380000.0
100553435 View Details Hdfc Bank Limited 0.28 05 Feb 2022 - 27 Mar 2025 Satisfied 2829000.0
100228042 View Details Indian Bank 19.00 15 Dec 2018 - 09 Jul 2024 Satisfied 190000000.0
10470196 View Details President Of India Govt Of India Ministry Of Consumer Affairs Food And Pub Distr Through Ifci Ltd 15.79 23 Dec 2013 07 Mar 2014 18 Apr 2024 Satisfied 157864000.0
100464037 View Details Indian Bank 20.00 05 Jul 2021 - 26 Feb 2024 Satisfied 200000000.0
100281169 View Details Indian Bank 41.33 02 Aug 2019 - 06 Feb 2024 Satisfied 413300000.0
100684137 View Details Indian Bank 170.49 25 Jan 2023 - 21 Dec 2023 Satisfied 1704900000.0
100417720 View Details Indian Bank 0.30 27 Jan 2021 - 29 Nov 2023 Satisfied 2965392.0
100370669 View Details Indian Bank 15.37 14 Aug 2020 - 28 Aug 2023 Satisfied 153700000.0