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Vishnu Sugar Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 150.63 Cr
  • Others : 6.94 Cr

₹ 157.57 crore

₹ 328.05 crore

4

State Bank Of India

Satisfaction

04 Jun 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101048193 View Details Others 7.00 15 Feb 2025 - 04 Jun 2025 Satisfied 70000000.0
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
100378378 View Details State Bank Of India 146.86 29 Jul 2020 22 Feb 2021 20 Mar 2025 Satisfied 1468600000.0
100331774 View Details Others 25.00 20 Mar 2020 - 20 Mar 2025 Satisfied 250000000.0
90251285 View Details State Bank Of India 129.24 26 Mar 2002 26 Jul 2019 20 Mar 2025 Satisfied 1292400000.0
80062387 View Details The Industrial Finance Corporation Of India Ltd 4.00 09 Aug 1995 23 Aug 1995 08 Mar 2011 Satisfied 40000000.0
80062388 View Details The Industrial Finance Corporation Of India Ltd 10.70 26 Feb 1999 04 Mar 1999 07 Mar 2011 Satisfied 106979000.0
80046295 View Details Industrial Investment Bank Of India Ltd 5.25 26 Oct 1998 04 Mar 1999 03 Jun 2008 Satisfied 52500000.0
100504528 View Details Others 6.94 26 Nov 2021 - - Open 69440000.0
100421982 View Details State Bank Of India 21.01 15 Feb 2021 - - Open 210100000.0
100347960 View Details State Bank Of India 129.62 29 Jun 2020 02 May 2024 - Open 1296200000.0