Shri Ambalika Sugar Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 970.74 Cr
- Pune District Central Co-Operative Bank Limited Pune : 185.00 Cr
- Bank Of India : 42.00 Cr
- Axis Bank Limited : 32.00 Cr
₹ 1,229.74 crore
₹ 410.73 crore
8
Others
Creation
26 Aug 2025
₹ 36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100972770 View Details | Bank Of India | ₹ 40.00 | 05 Aug 2024 | - | 25 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100777810 View Details | Bank Of India | ₹ 45.00 | 25 Jul 2023 | - | 05 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100360122 View Details | Bank Of India | ₹ 45.00 | 05 Aug 2020 | 20 Aug 2021 | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555413 View Details | Others | ₹ 150.26 | 20 Feb 2015 | 22 Aug 2016 | 26 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100166344 View Details | Ifci Limited | ₹ 12.74 | 15 Feb 2018 | 12 Sep 2018 | 01 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10511003 View Details | The Maharashtra State Co-Operative Bank Limited | ₹ 72.60 | 27 Mar 2014 | - | 22 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556132 View Details | Pune District Central Co-Operative Bank Limited | ₹ 10.13 | 25 Feb 2015 | - | 04 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10507461 View Details | Bank Of India Limited | ₹ 35.00 | 24 Jun 2014 | - | 13 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101151930 View Details | Bank Of India | ₹ 36.00 | 26 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101089900 View Details | Others | ₹ 100.00 | 27 Jan 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||