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Shakumbari Sugar And Allied Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.45 Cr
  • State Bank Of India : 22.00 Cr

₹ 134.45 crore

₹ 470.01 crore

13

Central Bank Of India

Modification

21 Jun 2025

₹ 112.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100775825 View Details Others 25.00 22 Aug 2023 - 10 May 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
100775826 View Details Others 25.00 22 Aug 2023 - 10 May 2024 Satisfied 250000000.0
10107273 View Details Central Bank Of India 25.39 16 Apr 2008 05 Oct 2009 15 Dec 2020 Satisfied 253900000.0
90273075 View Details Central Bank Of India 130.91 07 Mar 1996 05 Oct 2009 15 Dec 2020 Satisfied 1309100000.0
10103337 View Details Icici Bank Limited 55.00 20 Mar 2008 - 31 Oct 2018 Satisfied 550000000.0
10120818 View Details Idbi Bank Ltd. 110.00 10 Sep 2008 05 Oct 2009 26 Apr 2018 Satisfied 1100000000.0
10515769 View Details Idbi Bank Limited 7.61 22 Aug 2014 - 26 Feb 2018 Satisfied 76100000.0
10123623 View Details Axis Bank Ltd. 50.00 04 Oct 2008 26 Sep 2014 05 Dec 2017 Satisfied 500000000.0
90274608 View Details Central Bank Of India 5.00 07 Mar 1996 01 May 2004 08 May 2013 Satisfied 50000000.0
90281157 View Details Central Bank Of India 5.00 07 Mar 1996 04 Mar 2005 08 May 2013 Satisfied 50000000.0