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Shreelaxminarshinha Sugars Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Maharashtra State Co Operative Bank Limited : 344.04 Cr
  • The Maharashtra State Co-Operative Bank Limited : 83.08 Cr
  • Maharashtra State Co-Operative Bank Limited. : 52.36 Cr
  • State Bank Of India : 25.00 Cr
  • Pune District Central Co-Operative Bank Ltd : 10.00 Cr
  • Others : 5.00 Cr

₹51,948.00 lakh

₹13,186.00 lakh

7

The Maharashtra State Co Operative Bank Limited

Modification

16 Jan 2026

₹15,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256449 View Details The Maharashtra State Co Operative Bank Limited ₹ 1,719.00 29 Mar 2019 14 Jul 2020 04 Nov 2025 Satisfied 171900000.0
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100931135 View Details The Maharashtra State Co Operative Bank Limited ₹ 3,625.00 04 Jun 2024 04 Sep 2024 22 Jul 2025 Satisfied 362500000.0
100739634 View Details The Maharashtra State Co Operative Bank Limited ₹ 3,000.00 18 Jul 2023 - 27 May 2024 Satisfied 300000000.0
100703747 View Details Samunnati Financial Intermediation And Services Private Limited ₹ 300.00 13 Apr 2023 - 30 Mar 2024 Satisfied 30000000.0
100642408 View Details Samunnati Financial Intermediation And Services Private Limited ₹ 500.00 05 Nov 2022 - 30 Mar 2024 Satisfied 50000000.0
100600611 View Details The Maharashtra State Co Operative Bank Limited ₹ 2,200.00 06 Jul 2022 26 Sep 2022 06 Jul 2023 Satisfied 220000000.0
100373833 View Details The Maharashtra State Co-Operative Bank Limited ₹ 240.00 21 Sep 2020 - 09 Jul 2021 Satisfied 24000000.0
100356351 View Details The Maharashtra State Co-Operative Bank Limited ₹ 182.00 02 Jun 2020 - 29 May 2021 Satisfied 18200000.0
100287954 View Details The Maharashtra State Co-Operative Bank Limited ₹ 1,420.00 07 Sep 2019 31 Oct 2019 30 Jun 2020 Satisfied 142000000.0
101145342 View Details The Maharashtra State Co Operative Bank Limited ₹ 4,000.00 26 Aug 2025 - - Open 400000000.0