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Access Report

Simbhaoli Sugars Limited loan details

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

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

17

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
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
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