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Shivaji Cane Processors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.63 Cr
  • Mahindra And Mahindra Financial Services Limited : 16.00 Cr

₹ 55.63 crore

₹ 3.75 crore

2

Others

Modification

30 Aug 2024

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10470914 View Details Mahindra And Mahindra Financial Services Limited 3.75 18 Dec 2013 - 30 Sep 2015 Satisfied 37500000.0
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
100089126 View Details Others 6.00 17 Mar 2017 30 Aug 2024 - Open 60000000.0
100089127 View Details Others 20.00 06 Mar 2017 - - Open 200000000.0
10597648 View Details Others 13.63 28 Sep 2015 05 Nov 2019 - Open 136290000.0
10414511 View Details Mahindra And Mahindra Financial Services Limited 16.00 14 Feb 2013 18 Dec 2013 - Open 160000000.0