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Shree Saibaba Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 56.81 Cr
  • Others : 12.00 Cr

₹ 12.00 crore

₹ 68.81 crore

2

Punjab National Bank

Satisfaction

16 Oct 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100193120 View Details Others 12.00 03 Jul 2018 05 Jul 2018 16 Oct 2025 Satisfied 120000000.0
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
10032220 View Details Punjab National Bank 9.00 22 Nov 2006 - 24 Jul 2023 Satisfied 90000000.0
90146793 View Details Punjab National Bank 47.81 10 Nov 2004 27 Aug 2014 24 Jul 2023 Satisfied 478100000.0