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Spr Sugars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 145.70 Cr
  • Ifci Ltd. : 2.45 Cr

₹148.15 crore

₹24.50 crore

3

Canara Bank

Modification

11 Dec 2010

₹67.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90200396 View Details Ifci Ltd. ₹ 24.50 14 Jul 1999 29 Aug 2000 30 Jun 2006 Satisfied 245000000.0
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80002056 View Details Idbi ₹ 0.00 09 Aug 1999 - 25 Apr 2006 Satisfied 0.0
10128169 View Details Canara Bank ₹ 77.85 04 Jun 2008 10 Dec 2010 - Open 778500000.0
10128166 View Details Canara Bank ₹ 67.85 06 May 2008 11 Dec 2010 - Open 678500000.0
90199235 View Details Ifci Ltd. ₹ 2.45 14 Jul 1999 29 Aug 2000 - Open 24500000.0