The Oudh Sugar Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 2592.86 Cr
- Idbi Bank : 107.00 Cr
- State Bank Of Hyderabad : 65.56 Cr
- Union Bank Of India : 59.80 Cr
- Government Of India (Sugar Development Fund) : 31.23 Cr
- Others : 20.59 Cr
₹ 2,877.04 crore
₹ 337.43 crore
16
State Bank Of India
Modification
15 Dec 2016
₹ 84.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10154618 View Details | Goverment Of India ( Sugar Development Fund) | ₹ 28.86 | 23 Apr 2009 | 22 Jul 2009 | 05 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10312814 View Details | State Bank Of India | ₹ 5.32 | 27 Aug 2011 | - | 08 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312463 View Details | State Bank Of India | ₹ 10.77 | 27 Aug 2011 | - | 08 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10287030 View Details | State Bank Of Hyderabad | ₹ 2.17 | 29 Apr 2011 | 27 Aug 2011 | 02 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10287029 View Details | State Bank Of Hyderabad | ₹ 11.11 | 29 Apr 2011 | 27 Aug 2011 | 02 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10288554 View Details | Union Bank Of India | ₹ 14.50 | 29 Apr 2011 | 27 Aug 2011 | 16 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10307688 View Details | Idbi Bank Limited | ₹ 25.94 | 27 Aug 2011 | - | 07 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90272931 View Details | Uti Bank Limited | ₹ 42.35 | 31 Jan 2005 | 03 Dec 2005 | 04 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90269779 View Details | Rabo India Finance Private Limited | ₹ 60.00 | 29 Aug 2005 | 03 Dec 2005 | 03 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149855 View Details | The Bank Of Rajasthan Limited | ₹ 12.00 | 13 Feb 2009 | - | 19 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||