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Shri Gajanan Maharaj Sugar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 184.66 Cr

₹ 184.66 crore

₹ 67.37 crore

2

Others

Creation

13 Sep 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483327 View Details Indian Renewable Energy Development Agency Limited 49.00 17 Jan 2014 - 27 Jul 2023 Satisfied 490000000.0
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
100223596 View Details Others 6.00 30 Aug 2017 - 19 Jun 2019 Satisfied 60000000.0
100072380 View Details Others 12.37 02 Dec 2016 - 07 Jun 2019 Satisfied 123700000.0
100786378 View Details Others 5.00 13 Sep 2023 - - Open 50000000.0
100775257 View Details Others 45.00 20 Jul 2023 - - Open 450000000.0
100209037 View Details Others 18.48 12 Oct 2018 - - Open 184800000.0
100111994 View Details Others 12.00 19 Jul 2017 - - Open 120000000.0
100085424 View Details Others 47.18 14 Dec 2016 - - Open 471800000.0
100081512 View Details Others 57.00 14 Sep 2016 - - Open 570000000.0