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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
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
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