Sp Sugar & Agro Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.00 Cr
- Bank Of India : 33.75 Cr
- Others : 21.00 Cr
- Axis Bank Limited : 10.00 Cr
₹ 109.75 crore
₹ 115.69 crore
4
State Bank Of India
Modification
22 Oct 2024
₹ 33.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100939512 View Details | Others | ₹ 2.75 | 14 Jun 2024 | - | 21 Oct 2024 | Satisfied | |
|
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| 100562817 View Details | Bank Of India | ₹ 2.30 | 02 Mar 2022 | - | 30 Mar 2024 | Satisfied | |
| 100355295 View Details | Bank Of India | ₹ 4.60 | 14 Jul 2020 | - | 30 Mar 2024 | Satisfied | |
| 100119610 View Details | Bank Of India | ₹ 31.04 | 29 Jul 2017 | 28 Sep 2018 | 30 Mar 2024 | Satisfied | |
| 100625122 View Details | State Bank Of India | ₹ 75.00 | 12 Oct 2022 | - | 31 Jul 2023 | Satisfied | |
| 100992884 View Details | Axis Bank Limited | ₹ 10.00 | 30 Sep 2024 | - | - | Open | |
| 100953539 View Details | Others | ₹ 2.00 | 22 Jul 2024 | - | - | Open | |
| 100899148 View Details | Others | ₹ 15.00 | 28 Mar 2024 | 12 Apr 2024 | - | Open | |
| 100864301 View Details | State Bank Of India | ₹ 45.00 | 28 Nov 2023 | - | - | Open | |
| 100747431 View Details | Others | ₹ 2.00 | 05 Jul 2023 | 28 May 2024 | - | Open | |
