Bhairavnath Sugar Works Limited

Founded in 2000 headquartered in Maharashtra, India.

2000 | Pune, Maharashtra (India) | Active

HomeCompanyBhairavnath Sugar Works Limited Charges

Bhairavnath Sugar Works Limited loan details

Charges taken from banks & financial institutes

₹ 796.36 crore

₹ 762.04 crore

Others

Modification

19 Mar 2024

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10215737 View Details	Punjab National Bank	₹ 50.00	31 Mar 2010	29 Sep 2015	13 Feb 2024	Satisfied	500000000.0
Charges This information is available in our report. View Information
10339584 View Details	Punjab National Bank	₹ 50.00	27 Jan 2012	29 Sep 2015	02 Feb 2024	Satisfied	500000000.0
100603520 View Details	Others	₹ 50.00	12 Aug 2022	-	23 May 2023	Satisfied	500000000.0
100281936 View Details	Bank Of India	₹ 26.00	25 Jul 2019	-	12 Apr 2023	Satisfied	260000000.0
100439992 View Details	Others	₹ 30.00	03 Apr 2021	15 Feb 2022	11 Apr 2023	Satisfied	300000000.0
100426637 View Details	Bank Of India	₹ 26.14	23 Mar 2021	-	22 Feb 2023	Satisfied	261400000.0
100399916 View Details	Bank Of India	₹ 11.90	02 Jan 2021	-	22 Feb 2023	Satisfied	119000000.0
100273745 View Details	Others	₹ 15.35	10 Jul 2019	-	22 Feb 2023	Satisfied	153500000.0
10527225 View Details	Punjab National Bank	₹ 60.00	30 Sep 2014	29 Dec 2014	15 Sep 2022	Satisfied	600000000.0
100173672 View Details	Bank Of India	₹ 50.00	20 Apr 2018	-	25 Jul 2022	Satisfied	500000000.0
100099495 View Details	Others	₹ 15.00	30 Sep 2016	-	07 Jul 2022	Satisfied	150000000.0
10190447 View Details	Others	₹ 80.00	19 Dec 2009	13 Apr 2018	07 Jul 2022	Satisfied	800000000.0
10610274 View Details	Punjab National Bank	₹ 3.43	23 Dec 2015	-	24 Feb 2022	Satisfied	34300000.0
100168352 View Details	Others	₹ 10.00	23 Mar 2018	08 Feb 2019	17 Nov 2021	Satisfied	100000000.0
100276479 View Details	Others	₹ 15.52	06 Jul 2019	-	31 Aug 2021	Satisfied	155200000.0
100392538 View Details	Bank Of India	₹ 0.78	28 Aug 2020	-	26 Jul 2021	Satisfied	7836655.0
100147229 View Details	Others	₹ 40.00	27 Dec 2017	-	31 Mar 2021	Satisfied	400000000.0
10491030 View Details	Union Bank Of India Pune Camp Branch	₹ 10.00	29 Mar 2014	-	31 Jul 2020	Satisfied	100000000.0
100094167 View Details	Idbi Bank Limited	₹ 30.00	22 Mar 2017	-	09 Jul 2020	Satisfied	300000000.0
100241862 View Details	Others	₹ 34.00	14 Aug 2018	-	26 Jul 2019	Satisfied	340000000.0
10259784 View Details	Union Bank Of India Camp Branch	₹ 10.00	15 Dec 2010	-	28 May 2019	Satisfied	100000000.0
10358435 View Details	Axis Bank Limited	₹ 0.46	25 May 2012	-	07 May 2019	Satisfied	4586342.0
10355985 View Details	Axis Bank Limited	₹ 0.66	11 Apr 2012	-	07 May 2019	Satisfied	6612000.0
100095485 View Details	Others	₹ 15.00	06 Jan 2017	-	16 Apr 2019	Satisfied	150000000.0
10511687 View Details	Others	₹ 25.00	30 Jun 2014	30 Mar 2019	10 Apr 2019	Satisfied	250000000.0
10267802 View Details	Others	₹ 20.00	31 Jan 2011	13 Apr 2018	10 Apr 2019	Satisfied	200000000.0
10258106 View Details	Punjab National Bank	₹ 20.00	01 Dec 2010	02 Dec 2010	26 Feb 2018	Satisfied	200000000.0
10304859 View Details	Axis Bank Limited	₹ 7.80	09 Aug 2011	13 Aug 2011	20 Jan 2018	Satisfied	78000000.0
10221230 View Details	Punjab National Bank	₹ 5.00	14 May 2010	-	25 Jan 2016	Satisfied	50000000.0
10109717 View Details	Axis Bank Limited	₹ 20.00	19 Jun 2008	20 Jun 2008	20 Dec 2015	Satisfied	200000000.0
10199003 View Details	Union Bank Of India	₹ 30.00	19 Dec 2009	-	02 Mar 2010	Satisfied	300000000.0
100773883 View Details	Others	₹ 40.55	25 Aug 2023	-	-	Open	405500000.0
100738427 View Details	Idbi Bank Limited	₹ 5.26	30 Jun 2023	-	-	Open	52600000.0
100740166 View Details	Others	₹ 8.35	30 Jun 2023	-	-	Open	83500000.0
100746939 View Details	Others	₹ 50.00	25 Jun 2023	-	-	Open	500000000.0
100698189 View Details	Others	₹ 30.00	24 Mar 2023	-	-	Open	300000000.0
100686636 View Details	Others	₹ 50.00	24 Feb 2023	19 Mar 2024	-	Open	500000000.0
100550091 View Details	Others	₹ 16.70	10 Mar 2022	10 Apr 2023	-	Open	167000000.0
100532576 View Details	Others	₹ 234.00	08 Feb 2022	10 Apr 2023	-	Open	2340000000.0
100488215 View Details	Others	₹ 11.00	01 Oct 2021	10 Jan 2022	-	Open	110000000.0
100450112 View Details	Axis Bank Limited	₹ 0.10	08 Jun 2021	-	-	Open	1020000.0
100279917 View Details	Bank Of India	₹ 9.09	31 Jul 2019	-	-	Open	90900000.0
100287818 View Details	Others	₹ 36.00	26 Jul 2019	28 Jan 2022	-	Open	360000000.0
100278077 View Details	Others	₹ 19.96	10 Jul 2019	-	-	Open	199600000.0
100168349 View Details	Others	₹ 15.00	28 Mar 2018	10 Apr 2023	-	Open	150000000.0
100169282 View Details	Tjsb Sahakari Bank Limited	₹ 100.00	28 Mar 2018	29 Dec 2023	-	Open	1000000000.0
100155248 View Details	Others	₹ 19.01	14 Feb 2018	27 Feb 2018	-	Open	190112000.0
100168823 View Details	Others	₹ 100.00	23 Jan 2018	-	-	Open	1000000000.0
100094166 View Details	Idbi Bank Limited	₹ 20.00	22 Mar 2017	-	-	Open	200000000.0
10552124 View Details	Government Of India Ministry Of Consumer Affairs Food And Public Distribution	₹ 5.40	26 Feb 2015	-	-	Open	54000000.0
10552125 View Details	Government Of India Ministry Of Consumer Affairs Food And Public Distribution	₹ 5.40	26 Feb 2015	-	-	Open	54000000.0
10396506 View Details	Government Of India Ministry Of Consumer Affairs Food And Public Distribution	₹ 14.42	26 Dec 2012	-	-	Open	144244000.0
10377045 View Details	Government Of India Ministry Of Consumer Affairs Food And Public Distribution	₹ 6.11	21 Sep 2012	-	-	Open	61129200.0

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