Tikaula Sugar Mills Limited - Loans (Charges)

Founded in 1994 and headquartered in Uttar Pradesh, India.

1994 | Muzaffarnagar, Uttar Pradesh (India) | Active

Last Updated: January 04, 2026

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Tikaula Sugar Mills Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100156502 View Details	Others	₹ 20.00	12 Feb 2018	-	05 Jun 2024	Satisfied	200000000.0
100439894 View Details	Others	₹ 0.07	30 Mar 2021	-	12 Sep 2023	Satisfied	650000.0
100189302 View Details	Others	₹ 0.56	13 Jun 2018	-	01 Aug 2023	Satisfied	5600000.0
100189305 View Details	Others	₹ 0.56	13 Jun 2018	-	01 Aug 2023	Satisfied	5600000.0
100280717 View Details	Others	₹ 50.00	19 Jul 2019	08 Mar 2022	08 May 2023	Satisfied	500000000.0
100280716 View Details	Others	₹ 0.05	19 Jul 2019	-	04 Feb 2023	Satisfied	470000.0
100243136 View Details	Others	₹ 0.30	18 Feb 2019	-	04 Feb 2023	Satisfied	3000000.0
100026421 View Details	Others	₹ 6.40	25 Apr 2016	-	30 Dec 2022	Satisfied	64000000.0
100109339 View Details	Others	₹ 0.15	18 May 2017	-	23 Nov 2022	Satisfied	1500000.0
100098414 View Details	Others	₹ 0.28	21 Apr 2017	-	07 Feb 2022	Satisfied	2800000.0
100254990 View Details	Others	₹ 8.11	03 Apr 2019	-	10 Dec 2021	Satisfied	81100000.0
100024429 View Details	Others	₹ 6.40	25 Apr 2016	-	11 Oct 2021	Satisfied	64000000.0
100259358 View Details	Others	₹ 8.11	16 Apr 2019	-	21 Jun 2021	Satisfied	81100000.0
100256629 View Details	Others	₹ 6.96	09 Apr 2019	-	21 Jun 2021	Satisfied	69600000.0
100044287 View Details	Others	₹ 0.06	06 Jul 2016	-	01 Feb 2021	Satisfied	600000.0
10502980 View Details	Uttar Pradesh Co-Operative Bank Limited	₹ 19.20	20 May 2014	-	28 Jan 2021	Satisfied	192000000.0
10595637 View Details	Meerut Zila Sehkari Bank Ltd	₹ 3.48	23 Sep 2015	-	24 Sep 2020	Satisfied	34800000.0
10594702 View Details	Punjab National Bank	₹ 8.13	08 Sep 2015	-	12 Jun 2020	Satisfied	81300000.0
10593367 View Details	Muzaffarnagar District Co-Operative Bank Ltd	₹ 1.74	29 Sep 2015	-	10 Apr 2020	Satisfied	17400000.0
10597531 View Details	Zila Sahkari Bank Limited Bijnor	₹ 2.90	23 Sep 2015	-	28 Jun 2019	Satisfied	29000000.0
10487946 View Details	Zila Sahkari Bank Limited Meerut	₹ 2.34	03 Apr 2014	-	06 Mar 2019	Satisfied	23400000.0
10496428 View Details	Muzaffarnagar District Co-Operative Bank Limited	₹ 4.66	07 Apr 2014	-	01 Mar 2019	Satisfied	46600000.0
10502978 View Details	Bijnore Zila Sahkari Bank Limited	₹ 2.34	26 Mar 2014	-	01 Mar 2019	Satisfied	23400000.0
10486636 View Details	Punjab National Bank	₹ 9.35	14 Mar 2014	-	18 Jan 2019	Satisfied	93500000.0
10548346 View Details	Bijnor Zila Sahkari Bank Limited	₹ 25.00	24 Jan 2015	-	11 Jan 2019	Satisfied	250000000.0
90273252 View Details	Meerut Zila Sahkari Bank Ltd;	₹ 7.00	31 Jan 2005	-	31 Dec 2018	Satisfied	70000000.0
10563022 View Details	Muzaffarnagar District Co-Operative Bank Ltd.	₹ 25.00	31 Mar 2015	25 Jan 2016	24 Dec 2018	Satisfied	250000000.0
90269733 View Details	Industrial Development Bank Off India Ltd.	₹ 0.79	14 Feb 2005	-	24 Dec 2018	Satisfied	7911000.0
80034260 View Details	Ifci Limited	₹ 8.17	14 Feb 2005	-	25 Sep 2018	Satisfied	81661000.0
80010741 View Details	Government Of India	₹ 13.08	31 May 2006	05 Sep 2006	18 Sep 2018	Satisfied	130800000.0
10438165 View Details	Bijnore District Co-Operative Bank Limited	₹ 4.40	08 Jul 2013	-	21 Mar 2017	Satisfied	44000000.0
10438830 View Details	Muzaffarnagar District Co-Operative Bank Limited	₹ 5.50	06 Jul 2013	-	20 Mar 2017	Satisfied	55000000.0
10284560 View Details	Muzaffarnagar District Co-Operative Bank Limited	₹ 6.00	23 Apr 2011	-	17 Mar 2017	Satisfied	60000000.0
10475083 View Details	Punjab National Bank	₹ 0.06	17 Jan 2014	-	06 Mar 2017	Satisfied	600000.0
10401628 View Details	Punjab National Bank	₹ 0.84	09 Jan 2013	-	05 Jan 2017	Satisfied	8400000.0
10279576 View Details	Punjab National Bank	₹ 6.00	28 Mar 2011	14 May 2013	05 Jan 2017	Satisfied	60000000.0
10437972 View Details	Punjab National Bank	₹ 0.12	24 Jun 2013	-	15 Dec 2016	Satisfied	1200000.0
90273060 View Details	Punjab National Bank	₹ 9.89	14 Feb 2005	14 Feb 2005	27 Jan 2016	Satisfied	98917000.0
80034259 View Details	Idbi Bank Limited	₹ 3.69	14 Feb 2005	-	21 Dec 2015	Satisfied	36908000.0
10362376 View Details	Punjab National Bank	₹ 8.68	06 Jun 2012	14 May 2013	04 Feb 2015	Satisfied	86800000.0
10357379 View Details	Punjab National Bank	₹ 0.14	01 May 2012	-	04 Feb 2015	Satisfied	1350000.0
10242884 View Details	Punjab National Bank	₹ 0.17	08 Sep 2010	-	07 Jun 2014	Satisfied	1700000.0
80051389 View Details	Pnb	₹ 17.50	10 Mar 2006	31 May 2006	15 Apr 2013	Satisfied	175000000.0
90269270 View Details	Ifci Ltd	₹ 2.00	03 Aug 1999	14 Feb 2005	20 Mar 2013	Satisfied	20000000.0
90269193 View Details	Ifci Ltd	₹ 15.00	06 Oct 1998	14 Feb 2005	17 Jan 2013	Satisfied	150000000.0
90269422 View Details	Muzaffar Nagar Distdrict Co-Op. Bank Ltd.	₹ 10.00	20 Mar 2001	25 Mar 2003	12 Dec 2012	Satisfied	100000000.0
10200763 View Details	Punjab National Bank	₹ 0.04	20 Jan 2010	-	10 Nov 2012	Satisfied	400000.0
10200765 View Details	Punjab National Bank	₹ 0.05	20 Jan 2010	-	10 Nov 2012	Satisfied	475000.0
90272127 View Details	Punajb National Bank	₹ 6.75	24 Oct 1998	14 Feb 2005	10 Nov 2012	Satisfied	67500000.0
90269205 View Details	Industrial Development Bank Off India Ltd.	₹ 10.00	16 Nov 1998	14 Feb 2005	06 Oct 2012	Satisfied	100000000.0
10161377 View Details	Bijnor District Co-Operative Bank Limited	₹ 1.37	04 May 2009	-	22 Jun 2012	Satisfied	13700000.0
10159213 View Details	Muzaffarnagar District Co-Operative Bank Limited	₹ 2.51	04 May 2009	-	02 May 2012	Satisfied	25100000.0
10157934 View Details	Meerut Zila Sahkari Bank Limited	₹ 1.03	04 May 2009	-	28 Apr 2012	Satisfied	10300000.0
10127879 View Details	Punjab National Bank	₹ 4.92	14 Oct 2008	04 May 2009	15 Mar 2012	Satisfied	49200000.0
80051387 View Details	Pnb	₹ 9.00	14 Feb 2005	01 Mar 2005	26 Apr 2011	Satisfied	90000000.0
90272591 View Details	Citi Bank	₹ 0.07	03 Jul 2002	-	07 Apr 2004	Satisfied	731300.0
90269472 View Details	Union Bank Of India	₹ 0.15	01 Jan 2002	-	01 Jan 2002	Satisfied	1500000.0
90273205 View Details	Muzaffarnagar District Co-Operative Bank Ltd.	₹ 8.00	20 Mar 2001	-	20 Mar 2001	Satisfied	80000000.0
90269199 View Details	Punjab National Bank	₹ 6.75	24 Oct 1998	-	24 Oct 1998	Satisfied	67500000.0
90268952 View Details	Canara Bank	₹ 0.02	26 Oct 1995	-	24 Oct 1998	Satisfied	240000.0
101122438 View Details	Others	₹ 0.25	18 Jun 2025	-	-	Open	2500000.0
101107266 View Details	Others	₹ 1.10	19 May 2025	-	-	Open	11000000.0
101091568 View Details	Others	₹ 0.20	16 Apr 2025	-	-	Open	2000000.0
100716559 View Details	Hdfc Bank Limited	₹ 50.00	26 Apr 2023	-	-	Open	500000000.0
100681038 View Details	Hdfc Bank Limited	₹ 50.00	17 Feb 2023	-	-	Open	500000000.0
100521746 View Details	State Bank Of India	₹ 17.90	13 Dec 2021	-	-	Open	179000000.0
100495015 View Details	Others	₹ 25.00	21 Sep 2021	-	-	Open	250000000.0
100495016 View Details	Others	₹ 51.00	14 Sep 2021	-	-	Open	510000000.0
100334190 View Details	Others	₹ 60.00	28 Mar 2020	27 Jan 2021	-	Open	600000000.0
100230985 View Details	Others	₹ 38.00	02 Jan 2019	06 Jan 2023	-	Open	380000000.0
100224584 View Details	Others	₹ 55.00	24 Dec 2018	21 Jan 2025	-	Open	550000000.0
100227146 View Details	Others	₹ 55.00	24 Dec 2018	06 Feb 2023	-	Open	550000000.0
90269232 View Details	Others	₹ 132.00	19 Mar 1999	22 Oct 2021	-	Open	1320000000.0