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Sidhanath Sugar Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 224.99 Cr
  • Punjab National Bank : 58.53 Cr
  • Canara Bank : 40.00 Cr
  • Govt. Of India & Sdf & Ministry Of Consumer Affairs : 24.43 Cr
  • Ministry Of Consumer Affairs Food And Public Distribution Department Of Food And Public Distribution : 4.51 Cr

₹ 352.46 crore

₹ 336.81 crore

7

Others

Creation

10 Jul 2024

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241225 View Details Others 50.00 16 Feb 2019 - 05 Jun 2024 Satisfied 500000000.0
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
10564382 View Details Indian Renewable Energy Development Agency Limited 38.04 21 Jan 2015 - 19 Dec 2023 Satisfied 380367000.0
100076512 View Details Canara Bank 40.00 20 Oct 2016 - 04 Feb 2019 Satisfied 400000000.0
100022120 View Details Canara Bank 40.00 29 Sep 2015 - 12 Jan 2018 Satisfied 400000000.0
10474340 View Details Punjab National Bank 50.00 31 Dec 2013 - 02 Jan 2018 Satisfied 500000000.0
10134546 View Details Punjab National Bank 35.00 20 Nov 2008 19 Mar 2015 02 Jan 2018 Satisfied 350000000.0
10522327 View Details Punjab National Bank 35.00 30 Jun 2014 - 22 Jul 2015 Satisfied 350000000.0
10448002 View Details Punjab National Bank 32.85 21 Aug 2013 - 22 Jul 2015 Satisfied 328500000.0
10229090 View Details Uco Bank 0.51 30 Jun 2010 - 19 Mar 2015 Satisfied 5100000.0
10229024 View Details Uco Bank 0.41 30 Jun 2010 - 19 Mar 2015 Satisfied 4135619.0