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Access Report

Upper Ganges Sugar And Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 987.20 Cr
  • Icici Bank Limited : 110.00 Cr
  • Punjab National Bank : 93.91 Cr
  • Zila Sahkari Bank Limited Bijnor : 75.00 Cr
  • Development Credit Bank Limited : 37.00 Cr
  • Others : 80.25 Cr

₹ 1,383.36 crore

₹ 423.07 crore

18

State Bank Of India

Modification

13 May 2016

₹ 40.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10072756 View Details Goverment Of India ( Sugar Development Fund) ₹ 33.49 08 Oct 2007 07 Jan 2008 05 Apr 2016 Satisfied 334920000.0
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
10069768 View Details Idbi Bank Limited ₹ 47.30 22 Sep 2007 29 Oct 2009 21 May 2015 Satisfied 473000000.0
10084941 View Details State Bank Of India ₹ 62.30 28 Nov 2007 - 18 Nov 2014 Satisfied 623000000.0
10332288 View Details Yes Bank Limited ₹ 25.00 11 Jan 2012 06 Aug 2012 05 Oct 2013 Satisfied 250000000.0
10020369 View Details Axis Bank Limited ₹ 28.00 29 Aug 2006 22 May 2008 13 Feb 2013 Satisfied 280000000.0
10085180 View Details Icici Bank Limited ₹ 55.14 07 Jan 2008 - 10 Jan 2013 Satisfied 551400000.0
10175420 View Details Punjab National Bank ₹ 4.59 26 Aug 2009 - 18 Oct 2012 Satisfied 45917000.0
10039490 View Details Industrial Development Bank Of India Limited ₹ 35.00 26 Feb 2007 05 Jun 2007 19 Jul 2012 Satisfied 350000000.0
80012579 View Details Uti Bank ₹ 20.00 17 Nov 2004 - 15 Dec 2008 Satisfied 200000000.0
80012597 View Details Idbi Bank Of India ₹ 25.00 09 Jan 2002 30 Jan 2002 26 Nov 2008 Satisfied 250000000.0