Last Updated:

Sree Rayalseema Sugar And Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ministry Of Consumer Affairs Food & Public Distribution Represented By Ifci Ltd. : 5.28 Cr
  • Ministry Of Consumer Affair Food & Public Distribution Represented By Ifci Ltd. : 1.00 Cr

₹ 6.28 crore

₹ 75.50 crore

7

Syndicate Bank

Satisfaction

29 Mar 2021

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10566044 View Details Syndicate Bank 3.50 31 Jan 2015 - 29 Mar 2021 Satisfied 35000000.0
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
10566046 View Details Syndicate Bank 7.35 31 Jan 2015 - 29 Mar 2021 Satisfied 73500000.0
10490242 View Details Syndicate Bank 9.62 28 Mar 2014 31 Jan 2015 29 Mar 2021 Satisfied 96219000.0
10431965 View Details Syndicate Bank 10.00 03 Jun 2013 - 29 Mar 2021 Satisfied 100000000.0
90263204 View Details Syndicate Bank 15.00 02 Dec 2006 31 Jan 2015 29 Mar 2021 Satisfied 150000000.0
10379807 View Details Andhra Pradesh State Financial Corporation 12.00 06 Oct 2012 - 03 Jun 2017 Satisfied 120000000.0
10017957 View Details Sundaram Finance Ltd 0.02 14 Jul 2006 - 09 Jan 2014 Satisfied 236080.0
10187107 View Details Ifci Limited 1.00 01 Dec 2009 03 Dec 2009 29 Oct 2012 Satisfied 10000000.0
10027957 View Details Indusind Bank Ltd. 1.50 26 Oct 2006 - 28 Sep 2012 Satisfied 15000000.0
90131359 View Details Syndicate Bank 3.11 27 Sep 2003 - 17 Sep 2012 Satisfied 31100000.0