Shree Ambika Sugars Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1068.87 Cr
- Idbi Trusteeship Services Limited : 608.80 Cr
- Others : 153.40 Cr
- Andhra Bank : 115.27 Cr
- State Bank Of India : 114.11 Cr
- Others : 584.53 Cr
₹ 308.63 crore
₹ 2,644.98 crore
15
Idbi Trusteeship Services Limited
Satisfaction
27 Nov 2024
₹ 608.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10620734 View Details | Idbi Trusteeship Services Limited | ₹ 608.80 | 02 Nov 2015 | 01 Nov 2022 | 27 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10182515 View Details | State Bank Of India | ₹ 53.00 | 10 Aug 2009 | 06 Aug 2010 | 05 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119986 View Details | State Bank Of India | ₹ 36.86 | 22 Jul 2008 | 13 Sep 2011 | 05 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10440969 View Details | Canara Bank | ₹ 50.00 | 26 Jul 2013 | - | 06 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10458052 View Details | Others | ₹ 25.00 | 05 Nov 2013 | 01 Nov 2022 | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10276164 View Details | Others | ₹ 28.40 | 24 Mar 2011 | 01 Nov 2022 | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10262758 View Details | Others | ₹ 100.00 | 29 Dec 2010 | 29 Mar 2022 | 01 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503147 View Details | Idbi Bank Limited | ₹ 102.81 | 29 Mar 2014 | 03 Jul 2015 | 30 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597085 View Details | Punjab National Bank | ₹ 266.17 | 04 Jun 2015 | - | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10500310 View Details | Punjab National Bank | ₹ 25.00 | 28 Mar 2014 | - | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||