Last Updated:

Twentyone Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2393.49 Cr
  • Govt. Of India Ministry Of Consumer Affairs Fpd : 14.27 Cr
  • Andhra Bank : 14.00 Cr
  • Hdfc Bank Limited : 2.47 Cr
  • Axis Bank Limited : 1.00 Cr

₹ 2,425.23 crore

₹ 1,487.53 crore

6

Others

Modification

15 Sep 2025

₹ 81.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100933010 View Details Others 53.00 14 Jun 2024 06 Sep 2024 27 Mar 2025 Satisfied 530000000.0
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
100934794 View Details Others 30.00 18 Jun 2024 18 Jun 2024 25 Mar 2025 Satisfied 300000000.0
100934753 View Details Others 7.40 18 Jun 2024 - 07 Feb 2025 Satisfied 74000000.0
100856166 View Details Others 82.00 12 Jan 2024 - 23 Jan 2025 Satisfied 820000000.0
100856190 View Details Others 252.00 09 Jan 2024 12 Feb 2024 23 Jan 2025 Satisfied 2520000000.0
100856194 View Details Others 217.00 08 Jan 2024 06 Mar 2024 23 Jan 2025 Satisfied 2170000000.0
100739996 View Details Others 25.00 10 Jul 2023 07 Aug 2023 26 Jun 2024 Satisfied 250000000.0
100738580 View Details Others 35.00 07 Jul 2023 - 26 Jun 2024 Satisfied 350000000.0
100682138 View Details Others 122.00 15 Feb 2023 - 08 Feb 2024 Satisfied 1220000000.0
100682098 View Details Others 122.00 09 Feb 2023 - 08 Feb 2024 Satisfied 1220000000.0