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Access Report

Tikaula Sugar Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 417.55 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • State Bank Of India : 17.90 Cr

₹ 535.45 crore

₹ 511.00 crore

28

Others

Creation

18 Jun 2025

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100294535 View Details Others ₹ 21.80 14 Oct 2019 - 03 Mar 2025 Satisfied 218000000.0
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
100294531 View Details Others ₹ 19.50 20 Sep 2019 - 27 Sep 2024 Satisfied 195000000.0
100218343 View Details Others ₹ 5.69 22 Nov 2018 - 23 Aug 2024 Satisfied 56900000.0
100776656 View Details Others ₹ 0.37 18 Aug 2023 - 11 Jun 2024 Satisfied 3700000.0
100577678 View Details Others ₹ 0.37 06 May 2022 - 11 Jun 2024 Satisfied 3700000.0
100577687 View Details Others ₹ 0.37 06 May 2022 - 11 Jun 2024 Satisfied 3700000.0
100577688 View Details Others ₹ 0.37 06 May 2022 - 11 Jun 2024 Satisfied 3700000.0
100156497 View Details Others ₹ 30.00 31 Jan 2018 - 07 Jun 2024 Satisfied 300000000.0
100437500 View Details Others ₹ 20.70 29 Mar 2021 - 06 Jun 2024 Satisfied 207000000.0
100157068 View Details Others ₹ 30.00 03 Feb 2018 - 06 Jun 2024 Satisfied 300000000.0