Harinagar Sugar Mills Limited

Founded in 1933 and headquartered in Maharashtra, India.

1933 | Mumbai, Maharashtra (India) | Active

Last Updated: July 07, 2024

Harinagar Sugar Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 588.22 Cr
Hdfc Bank Limited : 56.12 Cr

₹ 644.34 crore

₹ 320.83 crore

State Bank Of India

Creation

26 Mar 2024

₹ 21.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10444609 View Details	Others	₹ 20.00	21 Aug 2013	05 May 2016	11 Apr 2022	Satisfied	200000000.0
Charges This information is available in our report. View Information
80025262 View Details	State Bank Of India	₹ 81.46	04 Oct 2002	-	14 Sep 2021	Satisfied	814600000.0
100217869 View Details	Others	₹ 6.75	16 Nov 2018	-	06 May 2021	Satisfied	67450000.0
100153032 View Details	Others	₹ 5.50	30 Dec 2017	-	06 May 2021	Satisfied	55000000.0
10305899 View Details	Government Of India Through Sugar Development Fund	₹ 21.05	08 Sep 2011	08 Sep 2011	02 Jul 2020	Satisfied	210500000.0
10477493 View Details	Government Of India Through Sugar Development Fund	₹ 5.19	05 Feb 2014	05 Feb 2014	13 Dec 2019	Satisfied	51876000.0
10025000 View Details	Government Of India Through Ifci Ltd.	₹ 13.40	08 Nov 2006	08 Nov 2006	27 Sep 2019	Satisfied	134000000.0
10142665 View Details	The Government Of India Through Ifci Ltd.	₹ 17.02	24 Feb 2009	08 Apr 2009	12 Feb 2016	Satisfied	170200000.0
10002566 View Details	Axis Bank Limited	₹ 16.75	04 May 2006	11 Aug 2006	15 Jun 2015	Satisfied	167500000.0
80008866 View Details	Axis Bank Limited	₹ 4.50	31 Jan 2006	11 Aug 2006	15 Jun 2015	Satisfied	45000000.0
10062748 View Details	Axis Bank Limited	₹ 22.25	12 Jan 2007	13 Aug 2007	07 Jan 2015	Satisfied	222500000.0
10187213 View Details	Ifci Limited	₹ 0.65	24 Nov 2009	24 Nov 2009	13 Aug 2014	Satisfied	6500000.0
10187869 View Details	Ifci Limited	₹ 2.50	24 Nov 2009	-	13 Aug 2014	Satisfied	25000000.0
10272560 View Details	Axis Bank Ltd	₹ 21.05	01 Mar 2011	-	07 Nov 2012	Satisfied	210500000.0
80063742 View Details	The Industrial Finance Corporation Of India Ltd	₹ 6.20	01 Feb 1999	-	10 Jan 2012	Satisfied	62000000.0
10123699 View Details	Idbi Bank Ltd (Idbi)	₹ 20.00	27 Sep 2008	-	24 Feb 2010	Satisfied	200000000.0
10150472 View Details	Industrial Development Bank Of India Ltd.	₹ 5.00	12 Nov 2007	-	13 Oct 2009	Satisfied	50000000.0
10047110 View Details	Industrial Development Bank Of India Ltd.	₹ 22.50	10 Apr 2007	-	08 Oct 2009	Satisfied	225000000.0
80008865 View Details	Uti Bank Ltd.	₹ 4.05	31 Jan 2006	11 Aug 2006	21 Oct 2008	Satisfied	40500000.0
10019342 View Details	Uti Bank Ltd	₹ 13.40	05 Sep 2006	-	29 Jan 2008	Satisfied	134000000.0
80025856 View Details	The President Of India The Govt.Of India Ministry Of Food	₹ 3.87	03 Feb 1994	-	11 Apr 2007	Satisfied	38700000.0
80016842 View Details	The Industrial Finance Corporation Of India Limited	₹ 7.75	21 Oct 1998	-	27 Nov 2006	Satisfied	77500000.0
100890609 View Details	Hdfc Bank Limited	₹ 21.00	26 Mar 2024	-	-	Open	210000000.0
100739333 View Details	Hdfc Bank Limited	₹ 34.00	12 Jun 2023	-	-	Open	340000000.0
100731771 View Details	Hdfc Bank Limited	₹ 0.46	25 May 2023	-	-	Open	4571000.0
100604220 View Details	Hdfc Bank Limited	₹ 0.29	06 Aug 2022	-	-	Open	2911000.0
100603861 View Details	Hdfc Bank Limited	₹ 0.22	02 Aug 2022	-	-	Open	2204443.0
100581805 View Details	Hdfc Bank Limited	₹ 0.15	23 May 2022	-	-	Open	1515000.0
100409920 View Details	State Bank Of India	₹ 75.18	21 Jan 2021	-	-	Open	751800000.0
80025307 View Details	State Bank Of India	₹ 513.04	30 Apr 1996	21 Feb 2024	-	Open	5130400000.0

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Harinagar Sugar Mills Limited

Harinagar Sugar Mills Limited loan details

Charges Breakdown by Lending Institutions

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