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Shamli Sugar Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 15.20 Cr
  • Indian Overseas Bank : 1.00 Cr
  • Oriental Bank Of Commerce : 0.10 Cr
-

₹ 16.30 crore

3

Punjab National Bank

Satisfaction

25 Feb 2021

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10248976 View Details Punjab National Bank 3.70 28 Sep 2010 - 25 Feb 2021 Satisfied 37000000.0
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
10207154 View Details Punjab National Bank 2.00 06 Mar 2010 - 25 Feb 2021 Satisfied 20000000.0
10103116 View Details Punjab National Bank 6.50 29 Apr 2008 19 Mar 2015 25 Feb 2021 Satisfied 65000000.0
10103117 View Details Punjab National Bank 3.00 24 Apr 2008 - 25 Feb 2021 Satisfied 30000000.0
90276812 View Details Oriental Bank Of Commerce 0.05 20 Jan 1997 - 15 Nov 2011 Satisfied 500000.0
90279097 View Details Oriental Bank Of Commerce 0.05 20 Jan 1997 13 Mar 1999 15 Nov 2011 Satisfied 500000.0
90276092 View Details Indian Overseas Bank 0.60 23 Feb 2005 - 18 Jul 2011 Satisfied 6000000.0
90280817 View Details Indian Overseas Bank 0.40 23 Feb 2005 - 18 Jul 2011 Satisfied 4000000.0