The Jeypore Sugar Company Limited - Loans (Charges)

Founded in 1936 and headquartered in Tamil Nadu, India.

1936 | Madras 600 006., Tamil Nadu (India) | Under Liquidation

Last Updated: July 25, 2025

Access Report

The Jeypore Sugar Company Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Bank Limited : 274.37 Cr
Bank Of India : 118.20 Cr
Icici Bank Limited : 82.00 Cr
Bank Of Baroda : 72.56 Cr
Indian Overseas Bank : 62.67 Cr
Others : 216.29 Cr

₹ 826.09 crore

₹ 125.98 crore

Idbi Bank Limited

Satisfaction

01 Feb 2019

₹ 5.13 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90285255 View Details	The South Indian Bank Ltd.	₹ 5.13	22 Mar 1999	06 Jan 2003	01 Feb 2019	Satisfied	51335000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10229280 View Details	State Bank Of India	₹ 50.00	28 May 2010	-	13 Dec 2018	Satisfied	500000000.0
10046283 View Details	State Bank Of Hyderabad	₹ 20.00	23 Mar 2007	01 Oct 2007	22 Feb 2016	Satisfied	200000000.0
10290648 View Details	Icici Bank Limited	₹ 47.00	02 Jun 2011	28 Jun 2011	02 Nov 2012	Satisfied	470000000.0
90286192 View Details	Andhra Pradesh State Financial Corp.	₹ 3.85	23 Feb 2005	-	02 Apr 2009	Satisfied	38500000.0
10529095 View Details	Indian Overseas Bank	₹ 4.07	29 Sep 2014	-	-	Open	40700000.0
10516340 View Details	Idbi Bank Limited	₹ 6.64	31 Jul 2014	-	-	Open	66400000.0
10481794 View Details	Idbi Bank Limited	₹ 25.00	06 Feb 2014	-	-	Open	250000000.0
10507616 View Details	Icici Bank Limited	₹ 30.00	28 Dec 2013	-	-	Open	300000000.0
10383161 View Details	Icici Bank Limited	₹ 30.00	05 Oct 2012	-	-	Open	300000000.0
10385713 View Details	Indian Overseas Bank	₹ 4.00	17 Sep 2012	-	-	Open	40000000.0
10371651 View Details	Icici Bank Limited	₹ 22.00	02 Aug 2012	-	-	Open	220000000.0
10347501 View Details	Idbi Bank Limited	₹ 31.00	21 Mar 2012	-	-	Open	310000000.0
10333203 View Details	Bank Of India	₹ 60.00	31 Dec 2011	-	-	Open	600000000.0
10321361 View Details	Bank Of Baroda	₹ 7.78	21 Nov 2011	-	-	Open	77800000.0
10315889 View Details	Idbi Bank Limited	₹ 22.73	19 Sep 2011	29 Aug 2012	-	Open	227300000.0
10274245 View Details	Indian Overseas Bank	₹ 10.00	07 Mar 2011	-	-	Open	100000000.0
10274243 View Details	Idbi Bank Limited	₹ 30.00	25 Feb 2011	-	-	Open	300000000.0
10252149 View Details	Idbi Bank Limited	₹ 30.00	22 Nov 2010	25 Jun 2014	-	Open	300000000.0
10206298 View Details	Bank Of India	₹ 5.00	04 Mar 2010	-	-	Open	50000000.0
10183172 View Details	Bank Of India	₹ 22.00	15 Oct 2009	-	-	Open	220000000.0
10166832 View Details	Bank Of Baroda	₹ 4.00	25 Jun 2009	-	-	Open	40000000.0
10139025 View Details	Andhra Bank	₹ 13.00	31 Dec 2008	14 Oct 2009	-	Open	130000000.0
10137705 View Details	Bank Of India	₹ 1.00	01 Dec 2008	-	-	Open	10000000.0
10235942 View Details	Idbi Bank	₹ 4.82	14 Jul 2008	-	-	Open	48200000.0
10093604 View Details	Bank Of India	₹ 17.63	22 Feb 2008	08 Apr 2010	-	Open	176300000.0
10092180 View Details	Idbi Bank Limited	₹ 25.00	10 Jan 2008	08 Apr 2010	-	Open	250000000.0
10043371 View Details	Others	₹ 32.75	15 Feb 2007	30 Jun 2016	-	Open	327500000.0
10035322 View Details	Bank Of Baroda	₹ 30.00	11 Dec 2006	01 Oct 2007	-	Open	300000000.0
10017187 View Details	Industrial Development Bank Of India Limited	₹ 50.00	07 Sep 2006	01 Oct 2007	-	Open	500000000.0
90291009 View Details	Idbi Limited	₹ 30.00	15 Dec 2005	-	-	Open	300000000.0
90285732 View Details	Centurien Bank	₹ 0.08	20 Oct 2004	-	-	Open	780000.0
90286027 View Details	Indian Overseas Bank	₹ 2.75	06 May 2002	-	-	Open	27500000.0
90286447 View Details	Indian Overseas Bank	₹ 2.75	06 May 2002	14 Jun 2004	-	Open	27500000.0
90285448 View Details	Andhra Bank	₹ 5.00	29 Aug 2001	19 Nov 2001	-	Open	50000000.0
90285989 View Details	Andhra Bank	₹ 5.00	18 Jul 2001	17 Mar 2003	-	Open	50000000.0
90286397 View Details	District Co-Operative Bank Ltd.	₹ 5.95	02 Jul 2001	-	-	Open	59500000.0
90285408 View Details	Idbi Bank Limited	₹ 104.00	31 Jan 2001	07 Feb 2014	-	Open	1040000000.0
90285369 View Details	Icici Ltd.	₹ 10.00	21 Aug 2000	-	-	Open	100000000.0
90285366 View Details	Icici Ltd.	₹ 10.00	12 Aug 2000	21 Aug 2000	-	Open	100000000.0
90285246 View Details	Indian Overseas Bank	₹ 10.00	24 Feb 1999	23 Apr 2001	-	Open	100000000.0
90285236 View Details	Industrial Devlopment Bank Of India	₹ 10.00	14 Dec 1998	27 Mar 2002	-	Open	100000000.0
90285207 View Details	The Industrial Finance Corp. Of India	₹ 1.00	08 Jun 1998	15 Jun 1998	-	Open	10000000.0
90284689 View Details	Bank Of Baroda	₹ 20.78	20 Jan 1998	20 Apr 2000	-	Open	207784000.0
90285880 View Details	Indian Overseas Bank	₹ 20.78	20 Jan 1998	-	-	Open	207784000.0
90284688 View Details	Icici Ltd.	₹ 0.07	15 Nov 1995	12 Mar 1999	-	Open	700000.0
90286762 View Details	The Industrial Financ Corp. Of India	₹ 0.30	31 Oct 1995	-	-	Open	3000000.0
90285113 View Details	Theindustrial Credit And Investment Corp. Of India	₹ 1.00	25 Sep 1995	-	-	Open	10000000.0
90285112 View Details	The Industrial Credit And Investment Corp. Of India Ltd.	₹ 5.00	06 Sep 1995	-	-	Open	50000000.0
90285094 View Details	Theindustrial Credit And Investment Corp. Of India	₹ 8.50	28 Dec 1994	-	-	Open	85000000.0
90285087 View Details	Icici Ltd.	₹ 5.50	26 Aug 1994	12 Mar 1999	-	Open	55000000.0
90286759 View Details	Bank Of Baroda	₹ 5.00	11 Mar 1994	-	-	Open	50000000.0
90285067 View Details	The Industrial Credit And Investment Corp. Of India Ltd.	₹ 5.00	05 Nov 1993	-	-	Open	50000000.0
90285043 View Details	The Industrial Finance Corp. Of India	₹ 2.04	12 Aug 1992	12 Mar 1999	-	Open	20400000.0
90285042 View Details	Indian Overseas Bank	₹ 0.56	20 Jul 1992	-	-	Open	5600000.0
90285040 View Details	Indian Overseas Bank	₹ 3.42	26 Jun 1992	-	-	Open	34206000.0
90285039 View Details	The President Of India Through Ifci	₹ 3.30	27 May 1992	27 Mar 2002	-	Open	33000000.0
90285032 View Details	Bank Of Baroda	₹ 5.00	22 Mar 1992	-	-	Open	50000000.0
90284687 View Details	Icici Ltd.	₹ 3.70	11 Dec 1991	12 Mar 1999	-	Open	37000000.0
90285027 View Details	Industrial Devlopment Bank Of India	₹ 1.32	16 Aug 1991	-	-	Open	13200000.0
90285012 View Details	Indian Overseas Bank	₹ 0.52	10 Dec 1990	18 Mar 1991	-	Open	5200000.0
90284718 View Details	Indian Overseas Bank	₹ 3.14	12 Nov 1990	04 Jun 1992	-	Open	31400000.0
90284975 View Details	Bank Of India	₹ 9.53	04 Aug 1988	30 Oct 2000	-	Open	95300000.0
90284956 View Details	Bank Of India	₹ 1.88	14 Jul 1987	-	-	Open	18800000.0
90284900 View Details	Bank Of India	₹ 0.14	09 Jul 1984	-	-	Open	1400000.0
90285784 View Details	Canara Bank	₹ 0.25	24 Oct 1977	-	-	Open	2500000.0
90284845 View Details	Indian Overseas Bank	₹ 0.60	18 Aug 1976	03 Oct 1995	-	Open	6000000.0
90285780 View Details	Indian Bank	₹ 0.25	11 Jul 1974	-	-	Open	2500000.0
90284839 View Details	Indian Overseas Bank	₹ 0.08	05 May 1973	26 Jun 1992	-	Open	800000.0
90284704 View Details	Bank Of India	₹ 0.51	29 Oct 1969	-	-	Open	5100000.0
90286722 View Details	Bank Of India	₹ 0.51	29 Oct 1969	11 Mar 1994	-	Open	5100000.0
90286786 View Details	The Punjabnational Bank	₹ 0.05	03 Mar 1965	-	-	Open	500000.0
90284703 View Details	The Punjab National Bank	₹ 0.30	03 Jul 1964	-	-	Open	3000000.0
90284702 View Details	Industrial Finance Corp.Of India	₹ 0.23	27 Dec 1960	-	-	Open	2300000.0
90285776 View Details	Punjab National Bank	₹ 0.08	09 Nov 1960	-	-	Open	800000.0
90284695 View Details	The Andhra Bank Ltd.	₹ 0.40	13 Mar 1959	-	-	Open	4000000.0
90284824 View Details	Punjab National Bankltd.	₹ 0.05	03 Jan 1959	-	-	Open	500000.0
90286683 View Details	Punjab National Bankltd.	₹ 0.35	03 Jan 1959	-	-	Open	3500000.0
90284823 View Details	Bank Of Maduraltd.	₹ 1.00	09 Apr 1942	-	-	Open	10000000.0