Phenil Sugars Limited

Founded in 2003 and headquartered in Delhi, India.

2003 | Delhi (India) | Active

Last Updated: December 21, 2024

Phenil Sugars Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 370.48 Cr

₹ 370.48 crore

₹ 1,030.72 crore

Others

Satisfaction

30 May 2023

₹ 11.97 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90274972 View Details	Central Goverment Industrial Financial Corporation Of India	₹ 0.45	25 Sep 1998	-	30 May 2023	Satisfied	4500000.0
Charges This information is available in our report. View Information
80060918 View Details	Industrial Finance Corporation Of India Ltd	₹ 11.97	15 Oct 1997	-	30 May 2023	Satisfied	119660000.0
10146734 View Details	Punjab National Bank	₹ 70.00	28 Jan 2009	07 Mar 2015	07 Feb 2023	Satisfied	700000000.0
10559905 View Details	Punjab National Bank	₹ 17.52	07 Mar 2015	-	17 Jan 2023	Satisfied	175200000.0
10504544 View Details	Punjab National Bank	₹ 9.41	24 May 2014	-	14 Aug 2019	Satisfied	94100000.0
10490118 View Details	Punjab National Bank	₹ 10.00	31 Mar 2014	-	12 Jun 2019	Satisfied	100000000.0
10262332 View Details	Punjab National Bank	₹ 20.00	25 Jan 2011	-	12 Jun 2019	Satisfied	200000000.0
10263878 View Details	Punjab National Bank	₹ 20.00	25 Jan 2011	-	12 Jun 2019	Satisfied	200000000.0
10144207 View Details	Punjab National Bank	₹ 5.00	28 Jan 2009	05 Nov 2009	12 Jun 2019	Satisfied	50000000.0
10144208 View Details	Punjab National Bank	₹ 55.00	28 Jan 2009	01 May 2013	12 Jun 2019	Satisfied	550000000.0
10146731 View Details	Punjab National Bank	₹ 5.00	28 Jan 2009	05 Nov 2009	12 Jun 2019	Satisfied	50000000.0
10117299 View Details	Ifci Limited	₹ 38.93	13 Aug 2008	20 Jan 2009	02 Jul 2014	Satisfied	389347000.0
10116763 View Details	Ifci Limited	₹ 23.15	13 Aug 2008	28 Jul 2009	30 Jun 2014	Satisfied	231520000.0
10056841 View Details	Bajaj Hindusthan Limited	₹ 250.00	15 Jun 2007	31 Mar 2009	03 Jun 2013	Satisfied	2500000000.0
10184655 View Details	Yes Bank Limited	₹ 10.00	21 Sep 2009	-	02 Jul 2012	Satisfied	100000000.0
10184748 View Details	Yes Bank Limited	₹ 14.00	21 Sep 2009	-	02 Jul 2012	Satisfied	140000000.0
10057519 View Details	Bajaj Hindusthan Limited	₹ 250.00	15 Jun 2007	31 Mar 2009	20 Jun 2012	Satisfied	2500000000.0
80060919 View Details	Industrial Investment Bank Of India Ltd	₹ 2.00	02 Sep 1998	-	25 Feb 2011	Satisfied	20000000.0
80061758 View Details	Industrial Investment Bankl Of India Limited	₹ 3.00	06 Aug 1998	-	25 Feb 2011	Satisfied	30000000.0
80061024 View Details	Industrial Investment Bank Of India	₹ 10.00	21 Jul 1997	-	25 Feb 2011	Satisfied	100000000.0
80061757 View Details	Industrial Reconstruction Bank Of Indi	₹ 5.00	20 Feb 1997	-	25 Feb 2011	Satisfied	50000000.0
10197584 View Details	Punjab National Bank	₹ 30.00	04 Feb 2010	-	13 Jan 2011	Satisfied	300000000.0
10198938 View Details	Punjab National Bank	₹ 30.00	04 Feb 2010	-	13 Jan 2011	Satisfied	300000000.0
90275071 View Details	Industrial Finance Corporation Of India Ltd.	₹ 2.23	13 May 1999	14 May 1999	18 Aug 2010	Satisfied	22282800.0
80060917 View Details	Industrial Finance Corporation Of India Ltd	₹ 1.38	24 Mar 1999	12 Apr 1999	18 Aug 2010	Satisfied	13791200.0
90274774 View Details	Industrial Finance Corporation Of India Ltd.	₹ 10.00	23 Jun 1997	25 Jan 1997	18 Aug 2010	Satisfied	100000000.0
10063413 View Details	State Bank Of India	₹ 10.58	29 Jun 2007	-	29 Apr 2010	Satisfied	105800000.0
10063809 View Details	State Bank Of India	₹ 6.55	29 Jun 2007	-	29 Apr 2010	Satisfied	65500000.0
10154907 View Details	Punjab National Bank	₹ 15.00	23 Mar 2009	-	30 Nov 2009	Satisfied	150000000.0
10156950 View Details	Punjab National Bank	₹ 15.00	23 Mar 2009	-	30 Nov 2009	Satisfied	150000000.0
90275982 View Details	Central Bank Of India	₹ 2.00	22 Sep 2004	-	24 Jul 2009	Satisfied	20000000.0
90275621 View Details	Central Bank Of India	₹ 1.50	24 Sep 2002	-	24 Jul 2009	Satisfied	15000000.0
90275522 View Details	Central Bank Of India	₹ 1.50	31 Jan 2002	31 Jan 2002	24 Jul 2009	Satisfied	15000000.0
90273511 View Details	Central Bank Of India	₹ 17.70	25 Oct 2000	30 Jun 2003	24 Jul 2009	Satisfied	177000000.0
90275096 View Details	Central Bank Of India	₹ 1.65	17 Jul 1999	-	24 Jul 2009	Satisfied	16500000.0
90274889 View Details	Central Bank Of India	₹ 2.70	23 Feb 1998	-	24 Jul 2009	Satisfied	26999000.0
90274778 View Details	Central Bank Of India	₹ 1.50	28 Jun 1997	06 Aug 2004	24 Jul 2009	Satisfied	15000000.0
90274755 View Details	Central Bank Of India	₹ 1.50	28 Apr 1997	03 Apr 2004	24 Jul 2009	Satisfied	15000000.0
90274644 View Details	Central Bank Of India	₹ 1.50	12 Jun 1996	28 Apr 1997	24 Jul 2009	Satisfied	15000000.0
10066643 View Details	Yes Bank Limited	₹ 20.00	23 Aug 2007	-	21 May 2009	Satisfied	200000000.0
10066795 View Details	Yes Bank Limited	₹ 15.00	23 Aug 2007	-	21 May 2009	Satisfied	150000000.0
90274568 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 5.00	20 Sep 1995	-	23 Jan 2009	Satisfied	50000000.0
90274958 View Details	Industrial Investment Bank Of India Ltd.	₹ 3.00	06 Aug 1998	14 May 1999	15 May 1999	Satisfied	30000000.0
90274720 View Details	Industrial Investment Bank Of India	₹ 5.00	20 Feb 1997	03 Jun 1997	03 Jun 1997	Satisfied	50000000.0
100719719 View Details	Others	₹ 370.48	16 Feb 2023	-	-	Open	3704832100.0

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Phenil Sugars Limited

Phenil Sugars Limited loan details

Charges Breakdown by Lending Institutions

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