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Access Report

Shree Kedarnath Sugar And Agro Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 239.00 Cr
  • Others : 70.00 Cr
  • Bank Of India : 34.50 Cr
  • Asset Reconstruction Company (India) Limited : 20.00 Cr
  • Union Bank Of India Camp Branch : 7.50 Cr
  • Others : 7.91 Cr
-

₹ 378.91 crore

7

Syndicate Bank

Satisfaction

30 Dec 2023

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619642 View Details Bank Of India ₹ 11.50 13 Sep 2022 - 30 Dec 2023 Satisfied 115000000.0
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
100555828 View Details Others ₹ 10.00 30 Mar 2022 - 16 May 2023 Satisfied 100000000.0
100521346 View Details Others ₹ 60.00 27 Dec 2021 - 16 May 2023 Satisfied 600000000.0
100547435 View Details Bank Of India ₹ 11.50 02 Feb 2022 - 13 Oct 2022 Satisfied 115000000.0
100422863 View Details Bank Of India ₹ 11.50 11 Feb 2021 - 04 Mar 2022 Satisfied 115000000.0
10276751 View Details Syndicate Bank ₹ 10.00 25 Mar 2011 - 17 Nov 2020 Satisfied 100000000.0
10292981 View Details Syndicate Bank ₹ 10.00 03 Feb 2011 - 17 Nov 2020 Satisfied 100000000.0
10250351 View Details Union Bank Of India Camp Branch ₹ 7.50 04 Nov 2010 - 17 Nov 2020 Satisfied 75000000.0
10190418 View Details Asset Reconstruction Company (India) Limited ₹ 20.00 06 Nov 2009 12 Nov 2014 17 Nov 2020 Satisfied 200000000.0
10186866 View Details Edelweiss Asset Reconstruction Company Limited ₹ 2.50 30 Oct 2009 28 Mar 2014 17 Nov 2020 Satisfied 25000000.0