Shreenath Mhaskoba Sakhar Karkhana Limited - Loans (Charges)

Founded in 1999 and headquartered in Maharashtra, India.

1999 | Pune, Maharashtra (India) | Active

Last Updated: October 25, 2025

Access Report

Shreenath Mhaskoba Sakhar Karkhana Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 319.00 Cr

₹ 319.00 crore

₹ 518.97 crore

Others

Creation

25 Jul 2025

₹ 15.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100955300 View Details	Others	₹ 21.00	10 Jun 2024	-	17 May 2025	Satisfied	210000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100351867 View Details	Others	₹ 12.00	03 Jul 2020	-	17 Apr 2025	Satisfied	120000000.0
100103930 View Details	Others	₹ 18.00	30 May 2017	-	01 Jan 2025	Satisfied	180000000.0
100251026 View Details	Others	₹ 2.62	14 Mar 2019	-	22 Oct 2024	Satisfied	26200000.0
100746271 View Details	Others	₹ 14.85	29 Jun 2023	-	12 Apr 2024	Satisfied	148500000.0
100297323 View Details	Others	₹ 19.75	02 Sep 2019	-	19 Mar 2024	Satisfied	197500000.0
100601022 View Details	Others	₹ 20.00	28 Jun 2022	-	27 Mar 2023	Satisfied	200000000.0
100297324 View Details	Others	₹ 20.00	02 Sep 2019	-	13 Feb 2023	Satisfied	200000000.0
100297320 View Details	Others	₹ 17.00	02 Sep 2019	-	13 Feb 2023	Satisfied	170000000.0
10342474 View Details	Pune District Central Co-Operative Bank Limited	₹ 85.00	23 Feb 2012	22 Mar 2013	27 Jan 2023	Satisfied	850000000.0
10501231 View Details	Janaseva Sahakari Bank Ltd	₹ 26.60	20 Mar 2014	09 May 2015	23 Nov 2022	Satisfied	266000000.0
10577777 View Details	Janaseva Sahakari Bank Ltd	₹ 9.00	09 May 2015	-	04 Oct 2022	Satisfied	90000000.0
100460213 View Details	Others	₹ 20.00	29 Jun 2021	-	25 Jul 2022	Satisfied	200000000.0
100251028 View Details	Others	₹ 5.00	14 Mar 2019	-	13 Dec 2021	Satisfied	50000000.0
100039157 View Details	Others	₹ 10.86	20 May 2016	-	18 Sep 2021	Satisfied	108583000.0
100297327 View Details	Others	₹ 12.00	07 Oct 2019	-	13 Jul 2021	Satisfied	120000000.0
10510528 View Details	Janseva Sahakari Bank Ltd	₹ 3.80	04 Jul 2014	-	17 Feb 2020	Satisfied	38000000.0
10457256 View Details	Pune District Central Co-Operative Bank Ltd.	₹ 0.85	08 Oct 2013	-	03 Aug 2019	Satisfied	8450000.0
10622090 View Details	Bank Of India	₹ 0.65	29 Jan 2016	-	31 Jul 2019	Satisfied	6507200.0
10520889 View Details	Pune District Central Co-Operative Bank Ltd	₹ 12.44	04 Sep 2014	-	17 May 2019	Satisfied	124410000.0
100190459 View Details	Others	₹ 15.00	09 Jul 2018	-	08 May 2019	Satisfied	150000000.0
100112265 View Details	Others	₹ 12.00	05 Jul 2017	-	08 May 2019	Satisfied	120000000.0
10561841 View Details	Janseva Sahakari Bank Ltd	₹ 2.00	12 Mar 2015	-	08 May 2019	Satisfied	20000000.0
10356589 View Details	Janseva Sahakari Bank Ltd.	₹ 16.00	02 May 2012	-	08 May 2019	Satisfied	160000000.0
100039435 View Details	Bank Of India	₹ 9.90	20 Jul 2016	-	04 Jan 2018	Satisfied	99000000.0
10168403 View Details	Janseva Sahakari Bank Ltd And Others Six	₹ 3.43	10 Jul 2009	07 May 2010	18 Aug 2017	Satisfied	34300000.0
10595040 View Details	Bank Of India	₹ 2.00	06 Oct 2015	-	22 Sep 2016	Satisfied	20000000.0
10295642 View Details	Janseva Sahakari Bank Ltd	₹ 1.25	28 Jun 2011	-	14 Sep 2016	Satisfied	12500000.0
10429933 View Details	Janseva Sahakari Bank Ltd.	₹ 6.00	17 May 2013	-	21 Oct 2015	Satisfied	60000000.0
10363715 View Details	Janaseva Sahakari Bank Ltd.	₹ 3.00	15 Jun 2012	-	21 Oct 2015	Satisfied	30000000.0
10292975 View Details	Janseva Sahakari Bank Ltd.	₹ 2.75	25 Jun 2007	-	21 Oct 2015	Satisfied	27500000.0
80021771 View Details	Idbi Bank Limited	₹ 4.00	12 Jan 2006	10 Mar 2006	21 Oct 2015	Satisfied	40000000.0
80021763 View Details	Janseva Sahakari Bank Ltd	₹ 0.40	24 Nov 2005	25 Nov 2005	21 Oct 2015	Satisfied	4000000.0
90092279 View Details	Janaseva Sahakari Bank Ltd.	₹ 4.00	11 Sep 2003	09 Nov 2005	21 Oct 2015	Satisfied	40000000.0
90086519 View Details	Janseva Sahakari Bank Ltd	₹ 10.65	11 Sep 2003	24 Aug 2006	21 Oct 2015	Satisfied	106500000.0
10442555 View Details	Janaseva Sahakari Bank Ltd. Pune	₹ 10.00	08 Jul 2013	-	15 Jul 2014	Satisfied	100000000.0
10314850 View Details	Janaseva Sahakari Bank Ltd	₹ 2.00	10 Oct 2011	-	15 Jul 2014	Satisfied	20000000.0
10115377 View Details	Industrial Development Bank Of India Ltd.	₹ 3.60	11 Jun 2008	-	12 Jul 2013	Satisfied	36000000.0
80021765 View Details	Idbi Bank Ltd	₹ 52.00	12 Jan 2006	26 Mar 2011	12 Jul 2013	Satisfied	520000000.0
80021768 View Details	Uco Bank	₹ 4.00	20 Dec 2005	-	28 Jun 2013	Satisfied	40000000.0
80021766 View Details	Uco Bank	₹ 0.36	22 Nov 2005	-	28 Jun 2013	Satisfied	3600000.0
90094256 View Details	The Pandharpur Urban Co - Op. Bank Ltd.	₹ 0.67	15 Oct 2005	-	27 Jun 2013	Satisfied	6678000.0
10272931 View Details	Idbi Bank Ltd.	₹ 8.25	22 Feb 2011	-	31 Jul 2012	Satisfied	82500000.0
10245060 View Details	Idbi Bank Limited	₹ 6.75	24 Sep 2010	-	31 Jul 2012	Satisfied	67500000.0
10046646 View Details	Sangli Urban Co-Operative Bank Limited	₹ 0.60	12 Jan 2007	-	09 Aug 2011	Satisfied	6000000.0
90094158 View Details	The Sangli Urban Co-Operative Bank Limited	₹ 0.60	24 Feb 2005	-	09 Aug 2011	Satisfied	6000000.0
10243197 View Details	Janseva Sahakari Bank Ltd	₹ 1.20	16 Sep 2010	-	28 Jun 2011	Satisfied	12000000.0
10224625 View Details	Janseva Sahakari Bank Ltd	₹ 2.00	19 May 2010	-	28 Jun 2011	Satisfied	20000000.0
10121367 View Details	Janaseva Sahakari Bank Ltd	₹ 2.75	16 Aug 2008	20 Jun 2009	19 May 2010	Satisfied	27500000.0
80021762 View Details	Janseva Sahakari Bank Ltd	₹ 0.40	24 Nov 2005	20 Mar 2007	19 May 2010	Satisfied	4000000.0
101144784 View Details	Others	₹ 15.00	25 Jul 2025	-	-	Open	150000000.0
101040984 View Details	Others	₹ 10.00	21 Dec 2024	-	-	Open	100000000.0
101036422 View Details	Others	₹ 65.00	18 Dec 2024	-	-	Open	650000000.0
100707599 View Details	Others	₹ 54.00	27 Mar 2023	-	-	Open	540000000.0
100624426 View Details	Others	₹ 150.00	11 Oct 2022	18 Mar 2024	-	Open	1500000000.0
100544185 View Details	Others	₹ 15.00	22 Feb 2022	-	-	Open	150000000.0
100186607 View Details	Others	₹ 10.00	23 May 2018	-	-	Open	100000000.0