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Shri Subhash Sugar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 441.00 Cr
  • Hdfc Bank Limited : 1.07 Cr

₹442.07 crore

₹408.60 crore

2

Others

Modification

12 Jan 2026

₹262.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100919494 View Details Others 24.50 20 May 2024 - 11 Mar 2025 Satisfied 245000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100735297 View Details Others 17.35 23 Jun 2023 - 12 Mar 2024 Satisfied 173500000.0
100679750 View Details Others 130.00 24 Feb 2023 - 08 Feb 2024 Satisfied 1300000000.0
100591831 View Details Others 14.00 14 Jul 2022 - 08 May 2023 Satisfied 140000000.0
100534340 View Details Others 117.75 27 Jan 2022 09 May 2022 01 Mar 2023 Satisfied 1177500000.0
100479105 View Details Others 30.00 23 Aug 2021 - 16 Jan 2023 Satisfied 300000000.0
100377500 View Details Others 5.00 28 Sep 2020 - 16 Jan 2023 Satisfied 50000000.0
100370118 View Details Others 70.00 25 Aug 2020 - 16 Jan 2023 Satisfied 700000000.0
101216265 View Details Others 15.50 12 Jan 2026 - - Open 155000000.0
101087220 View Details Others 32.50 02 May 2025 23 Jun 2025 - Open 325000000.0