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The Ugar Sugar Works Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1112.74 Cr
  • Central Bank Of India : 126.12 Cr
  • Indian Bank : 20.00 Cr
  • President Of India : 2.50 Cr

₹1,261.36 crore

₹608.14 crore

14

Others

Creation

27 Mar 2026

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100420428 View Details Others 46.00 22 Feb 2021 - 31 Dec 2025 Satisfied 460000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100455457 View Details Others 55.00 02 Jul 2021 - 30 Aug 2025 Satisfied 550000000.0
100499537 View Details Others 65.00 30 Sep 2021 - 30 Mar 2024 Satisfied 650000000.0
100348900 View Details Others 8.35 29 Jun 2020 - 29 Jul 2022 Satisfied 83500000.0
100348948 View Details Others 23.25 17 Jun 2020 - 28 Jul 2022 Satisfied 232500000.0
100348372 View Details Others 7.50 29 Jun 2020 - 27 Jul 2022 Satisfied 75000000.0
100317325 View Details Canara Bank 71.25 09 Dec 2019 - 12 Feb 2021 Satisfied 712500000.0
100381549 View Details Others 6.74 22 Oct 2020 - 06 Feb 2021 Satisfied 67420628.0
100383129 View Details Others 4.17 11 Sep 2020 - 04 Feb 2021 Satisfied 41700032.0
10367348 View Details Central Bank Of India 33.75 04 Jul 2012 - 11 Dec 2019 Satisfied 337500000.0