Simbhaoli Sugars Limited - Loans (Charges)

Founded in 1936 and headquartered in Uttar Pradesh, India.

1936 | Ghaziabad, Uttar Pradesh (India) | Merged

Last Updated: June 25, 2025

Access Report

Simbhaoli Sugars Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Oriental Bank Of Commerce Limited : 150.00 Cr
Uco Bank : 150.00 Cr
Punjab National Bank : 87.18 Cr
Bank Of Baroda : 12.80 Cr

₹ 399.98 crore

₹ 1,162.93 crore

Punjab National Bank

Satisfaction

03 Aug 2015

₹ 7.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10140071 View Details	Bank Of Baroda	₹ 5.00	15 Jan 2009	-	03 Aug 2015	Satisfied	50000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10115783 View Details	Bank Of Baroda	₹ 7.00	23 May 2008	12 Dec 2008	03 Aug 2015	Satisfied	70000000.0
10038379 View Details	Bank Of Baroda	₹ 10.00	14 Feb 2007	12 Dec 2008	03 Aug 2015	Satisfied	100000000.0
10027143 View Details	Bank Of Baroda	₹ 10.00	15 Nov 2006	12 Dec 2008	03 Aug 2015	Satisfied	100000000.0
10029784 View Details	State Bank Of Bikaner & Jaipur	₹ 34.54	22 Dec 2006	12 Dec 2008	20 Jul 2013	Satisfied	345400000.0
10184031 View Details	Punjab National Bank	₹ 72.00	06 Nov 2009	24 Dec 2012	09 Jul 2013	Satisfied	720000000.0
10114686 View Details	Icici Bank Limited	₹ 2.70	27 Jun 2008	12 Dec 2008	27 Nov 2012	Satisfied	27000000.0
10101028 View Details	State Bank Of Patiala	₹ 2.15	01 May 2008	16 Jan 2009	20 Sep 2012	Satisfied	21500000.0
10090439 View Details	Punjab National Bank	₹ 8.43	14 Feb 2008	16 Jan 2009	17 Sep 2012	Satisfied	84300000.0
10098318 View Details	Bank Of Baroda	₹ 4.53	20 Mar 2008	16 Jan 2009	31 May 2012	Satisfied	45300000.0
10091752 View Details	State Bank Of India	₹ 14.57	01 Mar 2008	16 Jan 2009	02 May 2012	Satisfied	145700000.0
80028314 View Details	Industrial Development Bank Of India Ltd	₹ 2.77	04 May 2006	-	03 Mar 2012	Satisfied	27736000.0
80028315 View Details	Idbi Bank Limited	₹ 16.00	19 Jun 1995	16 Jan 2009	03 Mar 2012	Satisfied	160000000.0
10235298 View Details	Punjab National Bank	₹ 150.00	09 Jul 2010	-	10 Oct 2011	Satisfied	1500000000.0
10197996 View Details	Punjab National Bank	₹ 100.00	20 Jan 2010	-	10 Oct 2011	Satisfied	1000000000.0
10176397 View Details	Punjab National Bank	₹ 350.00	01 Sep 2009	05 Apr 2010	10 Oct 2011	Satisfied	3500000000.0
10165542 View Details	Punjab National Bank	₹ 50.00	22 May 2009	-	10 Oct 2011	Satisfied	500000000.0
10013070 View Details	Srei Infrastructure Finance Limited	₹ 15.00	12 Jul 2006	12 Dec 2008	24 May 2011	Satisfied	150000000.0
10115905 View Details	Icici Bank Limited	₹ 0.60	27 Jun 2008	12 Dec 2008	18 Jun 2010	Satisfied	6000000.0
80050517 View Details	Icici Bank Limited	₹ 5.00	10 Feb 2003	12 Dec 2008	18 Jun 2010	Satisfied	50000000.0
80048925 View Details	Icici Bank Limited	₹ 7.00	13 Feb 2001	12 Dec 2008	18 Jun 2010	Satisfied	70000000.0
90269274 View Details	Icici Bank Limited	₹ 1.24	19 Aug 1999	12 Dec 2008	18 Jun 2010	Satisfied	12378055.0
90273169 View Details	Icici Bank Limited	₹ 8.27	28 Feb 1996	12 Dec 2008	18 Jun 2010	Satisfied	82670000.0
90268883 View Details	Icici Bank Limited	₹ 6.55	15 Feb 1995	12 Dec 2008	18 Jun 2010	Satisfied	65506000.0
90268813 View Details	Icici Bank Limited	₹ 9.40	12 Aug 1994	12 Dec 2008	18 Jun 2010	Satisfied	94000000.0
10169445 View Details	Bank Of Baroda	₹ 15.00	13 Jul 2009	-	08 Jun 2010	Satisfied	150000000.0
90272758 View Details	State Bank Of India	₹ 3.75	23 Dec 2003	25 Feb 2004	06 Apr 2010	Satisfied	37500000.0
10112175 View Details	Bank Of Baroda	₹ 3.15	23 May 2008	12 Dec 2008	25 Mar 2010	Satisfied	31500000.0
10115781 View Details	Bank Of Baroda	₹ 1.12	23 May 2008	12 Dec 2008	25 Mar 2010	Satisfied	11200000.0
10091753 View Details	Punjab National Bank	₹ 4.28	19 Feb 2008	12 Dec 2008	20 Mar 2010	Satisfied	42800000.0
10091755 View Details	Punjab National Bank	₹ 2.42	19 Feb 2008	12 Dec 2008	20 Mar 2010	Satisfied	24200000.0
90272763 View Details	Punjab National Bank	₹ 1.50	30 Dec 2003	25 Feb 2004	20 Mar 2010	Satisfied	15000000.0
10125694 View Details	3I Infotech Trusteeship Services Limited	₹ 8.00	30 Sep 2008	-	02 Feb 2010	Satisfied	80000000.0
10016737 View Details	State Bank Of Patiala	₹ 10.00	23 Aug 2006	-	03 Jul 2009	Satisfied	100000000.0
10056051 View Details	Punjab National Bank	₹ 5.00	30 May 2007	-	12 Mar 2008	Satisfied	50000000.0
80033507 View Details	Ghaziabad District Co-Operative Bank Limited	₹ 5.35	15 Jul 2004	-	13 Jun 2007	Satisfied	53500000.0
90273110 View Details	Ghaziabad District Co-Operative Bank Limited	₹ 5.35	24 Apr 2001	18 Feb 2002	13 Jun 2007	Satisfied	53500000.0
80028318 View Details	Punjab National Bank	₹ 5.00	18 Feb 2006	-	04 Jun 2007	Satisfied	50000000.0
80028316 View Details	Punjab National Bank	₹ 17.48	18 Jan 2006	-	04 Jun 2007	Satisfied	174800000.0
80028317 View Details	Punjab National Bank	₹ 17.30	18 Jan 2006	-	04 Jun 2007	Satisfied	173000000.0
80028319 View Details	Punjab National Bank	₹ 1.50	06 Jul 2005	-	04 Jun 2007	Satisfied	15000000.0
90272962 View Details	Bank Of Baroda	₹ 4.00	19 Mar 2005	-	04 Jun 2007	Satisfied	40000000.0
90270756 View Details	Bank Of Baroda	₹ 1.50	25 Feb 2004	26 Feb 2005	04 Jun 2007	Satisfied	15000000.0
90269433 View Details	Punjab National Bank	₹ 0.07	19 Apr 2001	-	04 Jun 2007	Satisfied	681000.0
90270537 View Details	Punjab National Bank	₹ 1.50	06 Jul 2000	-	04 Jun 2007	Satisfied	15000000.0
90269345 View Details	Bank Of Baroda	₹ 3.00	18 Mar 2000	15 Sep 2000	04 Jun 2007	Satisfied	30000000.0
90272957 View Details	State Bank Of Patiala	₹ 2.00	16 Mar 2005	-	07 May 2007	Satisfied	20000000.0
80013005 View Details	Yes Bank Limited	₹ 25.00	22 Dec 2005	18 Sep 2006	27 Feb 2007	Satisfied	250000000.0
90272770 View Details	State Bank Of Patiala	₹ 8.09	10 Jan 2004	25 Feb 2004	19 Feb 2007	Satisfied	80900000.0
90273164 View Details	Industrial Development Bank Of India	₹ 28.11	15 Jun 1995	31 May 2001	15 Jun 2006	Satisfied	281119800.0
90273167 View Details	Housing Development Finance Corporation Ltd.	₹ 1.87	20 Oct 1995	31 May 2001	10 Jun 2006	Satisfied	18700000.0
90270553 View Details	Punjab National Bank	₹ 0.00	13 Sep 2000	31 May 2001	16 Aug 2005	Satisfied	0.0
90269344 View Details	Bank Of Baroda	₹ 0.00	16 Mar 2000	31 May 2001	16 Aug 2005	Satisfied	0.0
90270554 View Details	State Bank Of Patiala	₹ 0.00	15 Sep 2000	31 May 2001	12 Aug 2005	Satisfied	0.0
90270475 View Details	State Bank Of India	₹ 0.00	24 Sep 1999	31 May 2001	30 Sep 2004	Satisfied	0.0
80048929 View Details	State Bank Of India	₹ 4.50	23 Dec 2003	-	23 Dec 2003	Satisfied	45000000.0
80048926 View Details	Idbi	₹ 28.11	08 Nov 1994	15 Jun 1995	15 Jun 1995	Satisfied	281119800.0
80048927 View Details	Idbi	₹ 28.11	08 Nov 1994	15 Jun 1995	15 Jun 1995	Satisfied	281119800.0
80048928 View Details	Idbi	₹ 28.11	08 Nov 1994	15 Jun 1995	15 Jun 1995	Satisfied	281119800.0
10403706 View Details	Punjab National Bank	₹ 27.18	20 Feb 2013	-	-	Open	271800000.0
10411052 View Details	Uco Bank	₹ 150.00	11 Feb 2013	-	-	Open	1500000000.0
10428050 View Details	Bank Of Baroda	₹ 6.80	24 Dec 2012	-	-	Open	68000000.0
10398108 View Details	Punjab National Bank	₹ 50.00	22 Dec 2012	11 Jan 2013	-	Open	500000000.0
10355005 View Details	Oriental Bank Of Commerce Limited	₹ 150.00	15 May 2012	-	-	Open	1500000000.0
10362594 View Details	Punjab National Bank	₹ 10.00	23 Aug 2011	-	-	Open	100000000.0
10265596 View Details	Bank Of Baroda	₹ 6.00	12 Jan 2011	-	-	Open	60000000.0