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Sbec Sugar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.00 Cr

₹ 105.00 crore

₹ 492.85 crore

11

Others

Modification

03 Sep 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100883522 View Details Others 25.00 15 Mar 2024 - 25 Nov 2024 Satisfied 250000000.0
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
100471634 View Details Others 0.06 26 Jul 2021 - 21 Jun 2024 Satisfied 633750.0
100355247 View Details Others 0.10 18 Mar 2020 - 21 Jun 2024 Satisfied 960000.0
100310125 View Details Others 0.09 22 Oct 2019 - 21 Jun 2024 Satisfied 890000.0
100253599 View Details Others 201.00 21 Feb 2019 - 21 Feb 2024 Satisfied 2010000000.0
100296388 View Details Others 46.50 30 Aug 2019 - 25 Aug 2023 Satisfied 465000000.0
100072485 View Details Others 39.00 13 Jan 2017 - 20 Jul 2018 Satisfied 390000000.0
100074534 View Details Others 23.00 27 Jan 2017 - 02 Sep 2017 Satisfied 230000000.0
10317372 View Details Uttar Pradesh Co-Operative Bank Limited 5.66 24 Oct 2011 31 Mar 2015 05 Aug 2017 Satisfied 56632429.0
10489189 View Details Icici Bank Limited 0.09 18 Apr 2011 - 13 Feb 2017 Satisfied 880560.0