Shree Ambika Sugars Limited

Founded in 1988 headquartered in Tamil Nadu, India.

1988 | Chennai, Tamil Nadu (India) | Active

HomeCompanyShree Ambika Sugars Limited Charges

Shree Ambika Sugars Limited loan details

Charges taken from banks & financial institutes

₹ 2,293.02 crore

₹ 480.59 crore

Idbi Trusteeship Services Limited

Modification

01 Nov 2022

₹ 28.40 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10125844 View Details	Andhra Bank	₹ 2.27	22 Jul 2008	-	13 Jan 2014	Satisfied	22700000.0
Charges This information is available in our report. View Information
10126894 View Details	Indian Bank	₹ 3.10	16 Jul 2008	-	04 Jan 2014	Satisfied	31000000.0
10155841 View Details	Canara Bank	₹ 7.12	28 Mar 2008	-	02 Jan 2014	Satisfied	71200000.0
10151062 View Details	Punjab National Bank	₹ 11.35	26 Mar 2009	09 May 2013	18 Nov 2013	Satisfied	113500000.0
10125549 View Details	Union Bank Of India	₹ 2.07	04 Jul 2008	-	04 Jul 2013	Satisfied	20700000.0
80049725 View Details	Union Bank Of India	₹ 25.00	11 Dec 1998	22 Jun 2009	04 Jul 2013	Satisfied	250000000.0
10066764 View Details	Idbi Bank Ltd	₹ 35.00	13 Sep 2007	22 Jun 2009	23 Nov 2012	Satisfied	350000000.0
80049728 View Details	State Bank Of India	₹ 24.25	15 Oct 2002	04 Oct 2008	23 Nov 2012	Satisfied	242500000.0
90290870 View Details	Axis Bank	₹ 60.00	17 Oct 2005	22 Jun 2009	20 Jan 2012	Satisfied	600000000.0
90290835 View Details	Union Bank Of India	₹ 51.00	27 Sep 2005	22 Jun 2009	29 Dec 2011	Satisfied	510000000.0
80049726 View Details	Andhra Bank	₹ 26.00	20 Aug 2003	22 Jun 2009	21 Dec 2011	Satisfied	260000000.0
80020809 View Details	Punjab National Bank	₹ 20.00	29 Oct 2001	22 Jun 2009	30 Nov 2011	Satisfied	200000000.0
10117577 View Details	Punjab National Bank (Lead Bank)	₹ 30.00	28 Jun 2008	23 Mar 2011	26 Aug 2011	Satisfied	300000000.0
10081213 View Details	Indian Bank	₹ 72.79	14 Nov 2007	-	03 Aug 2011	Satisfied	727900000.0
80049724 View Details	Industrial Development Bank Of India	₹ 23.04	31 Mar 2003	04 Oct 2008	14 Oct 2009	Satisfied	230350000.0
10130545 View Details	Punjab National Bank	₹ 5.00	07 Nov 2008	-	19 Mar 2009	Satisfied	50000000.0
10023731 View Details	Uti Bank Limited	₹ 12.00	16 Oct 2006	-	18 Jul 2007	Satisfied	120000000.0
80021858 View Details	Industrial Development Bank Of India	₹ 35.00	05 Jan 1999	-	07 May 2007	Satisfied	350000000.0
80021862 View Details	Industrial Development Bank Of India	₹ 35.60	08 Jun 1998	-	07 May 2007	Satisfied	356000000.0
10620734 View Details	Idbi Trusteeship Services Limited	₹ 608.80	02 Nov 2015	01 Nov 2022	-	Open	6088000000.0
10597085 View Details	Punjab National Bank	₹ 266.17	04 Jun 2015	-	-	Open	2661700000.0
10503147 View Details	Idbi Bank Limited	₹ 102.81	29 Mar 2014	03 Jul 2015	-	Open	1028100000.0
10500310 View Details	Punjab National Bank	₹ 25.00	28 Mar 2014	-	-	Open	250000000.0
10485459 View Details	Punjab National Bank	₹ 27.85	20 Mar 2014	-	-	Open	278500000.0
10487023 View Details	Andhra Bank	₹ 25.00	14 Mar 2014	-	-	Open	250000000.0
10487015 View Details	Andhra Bank	₹ 32.00	21 Feb 2014	-	-	Open	320000000.0
10458052 View Details	Others	₹ 25.00	05 Nov 2013	01 Nov 2022	-	Open	250000000.0
10440969 View Details	Canara Bank	₹ 50.00	26 Jul 2013	-	-	Open	500000000.0
10418204 View Details	Punjab National Bank	₹ 165.00	30 Mar 2013	-	-	Open	1650000000.0
10326134 View Details	Punjab National Bank	₹ 10.00	29 Dec 2011	-	-	Open	100000000.0
10286817 View Details	Tamilnadu Newsprint And Papers Limited	₹ 35.00	25 May 2011	-	-	Open	350000000.0
10276164 View Details	Others	₹ 28.40	24 Mar 2011	01 Nov 2022	-	Open	284000000.0
10272062 View Details	Punjab National Bank	₹ 5.00	25 Feb 2011	-	-	Open	50000000.0
10262758 View Details	Others	₹ 100.00	29 Dec 2010	29 Mar 2022	-	Open	1000000000.0
10239350 View Details	Punjab National Bank	₹ 130.00	08 Sep 2010	-	-	Open	1300000000.0
10234298 View Details	Punjab National Bank	₹ 5.00	31 Jul 2010	-	-	Open	50000000.0
10223461 View Details	Andhra Bank	₹ 30.00	09 Jun 2010	-	-	Open	300000000.0
10211437 View Details	Government Of India	₹ 10.24	24 Mar 2010	31 Mar 2010	-	Open	102400000.0
10213080 View Details	Government Of India	₹ 27.86	24 Mar 2010	31 Mar 2010	-	Open	278600000.0
10181520 View Details	Corporation Bank	₹ 40.00	28 Sep 2009	09 May 2013	-	Open	400000000.0
10182515 View Details	State Bank Of India	₹ 53.00	10 Aug 2009	06 Aug 2010	-	Open	530000000.0
10119986 View Details	State Bank Of India	₹ 36.86	22 Jul 2008	13 Sep 2011	-	Open	368600000.0
10155506 View Details	Punjab National Bank	₹ 31.00	05 Mar 2008	-	-	Open	310000000.0
10069671 View Details	Punjab National Bank	₹ 60.00	28 Sep 2007	24 Jan 2013	-	Open	600000000.0
80018594 View Details	Punjab National Bank	₹ 79.15	03 Dec 2005	25 Nov 2006	-	Open	791500000.0
80032823 View Details	Punjab National Bank	₹ 228.35	03 Dec 2005	09 May 2013	-	Open	2283500000.0
90282562 View Details	Government Of India - Ministry Of Consumer Affairs	₹ 21.20	02 Jun 2005	22 Jun 2009	-	Open	212000000.0
90282545 View Details	Goverment Of India	₹ 4.33	08 Mar 2005	-	-	Open	43280000.0
90285647 View Details	Tamilnadu Newsprint And Papers Ltd	₹ 30.00	27 Jan 2004	-	-	Open	300000000.0

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