Vijayanagar Sugar Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 201.73 Cr
- Others : 128.00 Cr
- Yes Bank Limited : 80.00 Cr
- State Bank Of India : 30.62 Cr
₹440.35 crore
₹494.61 crore
9
Idbi Trusteeship Services Limited
Satisfaction
10 Mar 2026
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100457222 View Details | Idbi Trusteeship Services Limited | ₹ 10.30 | 30 Jun 2021 | 17 May 2024 | 10 Mar 2026 | Satisfied | |||||
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| 10249890 View Details | Idbi Trusteeship Services Limited | ₹ 114.00 | 29 Sep 2010 | 29 Nov 2012 | 16 May 2024 | Satisfied | |||||
| 10221285 View Details | Idbi Bank Limited | ₹ 114.00 | 24 Apr 2010 | 10 Dec 2012 | 14 May 2024 | Satisfied | |||||
| 100020650 View Details | Others | ₹ 0.48 | 30 Dec 2015 | - | 29 Apr 2022 | Satisfied | |||||
| 100425232 View Details | Others | ₹ 10.30 | 28 Jan 2021 | - | 06 Sep 2021 | Satisfied | |||||
| 10521128 View Details | Idbi Trusteeship Services Limited | ₹ 12.52 | 27 Aug 2014 | 28 Aug 2014 | 17 Sep 2019 | Satisfied | |||||
| 10330960 View Details | Punjab National Bank | ₹ 2.45 | 30 Nov 2011 | - | 03 May 2019 | Satisfied | |||||
| 10314793 View Details | Government Of India Representated By Ifci Ltd | ₹ 16.82 | 01 Nov 2011 | - | 25 Apr 2019 | Satisfied | |||||
| 10317158 View Details | Government Of India Representated By Ifci Limited | ₹ 16.82 | 12 Oct 2011 | - | 25 Apr 2019 | Satisfied | |||||
| 10314789 View Details | Government Of India Representated By Ifci Ltd | ₹ 14.08 | 01 Nov 2011 | - | 13 Jan 2017 | Satisfied | |||||