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Shervani Sugar Syndicate Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Central Government Through Ifci Limited : 8.86 Cr
  • State Bank Of India : 0.50 Cr
  • Uttar Pradesh Financial Corporation : 0.02 Cr

₹ 9.37 crore

₹ 59.51 crore

4

State Bank Of India

Satisfaction

05 Aug 2024

₹ 34.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100228570 View Details State Bank Of India 34.36 12 Dec 2018 - 05 Aug 2024 Satisfied 343600000.0
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
10255568 View Details State Bank Of India 5.45 14 Dec 2010 - 03 Aug 2019 Satisfied 54500000.0
90267760 View Details State Bank Of India 19.50 31 Jul 1989 14 Dec 2010 03 Aug 2019 Satisfied 195000000.0
80018856 View Details Trustees Of Debenture Holders 0.20 21 Oct 1974 - 08 Jan 2007 Satisfied 1994000.0
90268981 View Details Central Government Through Ifci Limited 8.86 09 Feb 1996 14 Dec 2010 - Open 88560000.0
90270082 View Details Uttar Pradesh Financial Corporation 0.02 05 Jul 1991 - - Open 155000.0
90268400 View Details State Bank Of India 0.50 24 Oct 1988 - - Open 5000000.0