The Ugar Sugar Works Ltd

Founded in 1939 and headquartered in Maharashtra, India.

1939 | Sangli, Maharashtra (India) | Active

Last Updated: October 24, 2024

The Ugar Sugar Works Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1052.24 Cr
Central Bank Of India : 126.12 Cr
President Of India : 2.50 Cr

₹ 1,180.86 crore

₹ 507.14 crore

Others

Creation

28 Aug 2024

₹ 53.80 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100499537 View Details	Others	₹ 65.00	30 Sep 2021	-	30 Mar 2024	Satisfied	650000000.0
Charges This information is available in our report. View Information
100348900 View Details	Others	₹ 8.35	29 Jun 2020	-	29 Jul 2022	Satisfied	83500000.0
100348948 View Details	Others	₹ 23.25	17 Jun 2020	-	28 Jul 2022	Satisfied	232500000.0
100348372 View Details	Others	₹ 7.50	29 Jun 2020	-	27 Jul 2022	Satisfied	75000000.0
100317325 View Details	Canara Bank	₹ 71.25	09 Dec 2019	-	12 Feb 2021	Satisfied	712500000.0
100381549 View Details	Others	₹ 6.74	22 Oct 2020	-	06 Feb 2021	Satisfied	67420628.0
100383129 View Details	Others	₹ 4.17	11 Sep 2020	-	04 Feb 2021	Satisfied	41700032.0
10367348 View Details	Central Bank Of India	₹ 33.75	04 Jul 2012	-	11 Dec 2019	Satisfied	337500000.0
10204705 View Details	President Of India	₹ 12.89	24 Feb 2010	29 Mar 2010	12 Mar 2019	Satisfied	128920000.0
80015578 View Details	Technology Information Forecasting And Assessement Council	₹ 0.56	19 Jul 2003	-	09 Feb 2018	Satisfied	5600000.0
90085004 View Details	Central Bank Of India	₹ 2.50	27 Feb 1999	-	15 Jan 2018	Satisfied	25000000.0
90084981 View Details	The Sangli Bank Ltd.	₹ 1.00	27 Jan 1999	-	10 Jan 2018	Satisfied	10000000.0
10468996 View Details	Bank Of India	₹ 20.00	05 Dec 2013	-	18 Mar 2015	Satisfied	200000000.0
10468997 View Details	Bank Of India	₹ 15.00	05 Dec 2013	-	18 Mar 2015	Satisfied	150000000.0
10031008 View Details	Central Bank Of India & Bank Of Baroda	₹ 80.00	11 Dec 2006	22 Aug 2008	12 Jun 2014	Satisfied	800000000.0
10171173 View Details	Central Bank Of India	₹ 13.20	21 Jul 2009	-	15 Feb 2014	Satisfied	132000000.0
10057084 View Details	Technology Development Board	₹ 1.80	18 Jun 2007	-	05 Jun 2013	Satisfied	18000000.0
10055233 View Details	President Of India	₹ 5.71	06 Jun 2007	15 Jun 2007	27 May 2013	Satisfied	57088000.0
10145502 View Details	Industrial Development Bank Of India Ltd.	₹ 30.00	02 Mar 2009	-	14 May 2012	Satisfied	300000000.0
10022155 View Details	Cooperatieve Centrale Raiffeisen-Boerenleenbankba	₹ 13.92	21 Sep 2006	-	27 Oct 2010	Satisfied	139200000.0
90087299 View Details	Uti Bank Limited	₹ 44.84	24 May 2005	05 Feb 2007	08 Jul 2010	Satisfied	448400000.0
80016872 View Details	Uti Bank Limited	₹ 40.00	31 Jan 2005	26 Sep 2005	17 Nov 2009	Satisfied	400000000.0
80015838 View Details	Govt Of India Ministry Of Consumer Affaires Dept Of Sugar And Edible Oils	₹ 5.71	30 Jul 1998	30 Jul 1998	26 Oct 2006	Satisfied	57088000.0
100976779 View Details	Others	₹ 53.80	28 Aug 2024	-	-	Open	538000000.0
100930839 View Details	Others	₹ 45.00	20 May 2024	-	-	Open	450000000.0
100804498 View Details	Others	₹ 20.00	30 Oct 2023	-	-	Open	200000000.0
100794363 View Details	Others	₹ 30.00	25 Jul 2023	-	-	Open	300000000.0
100612337 View Details	Others	₹ 22.74	24 Aug 2022	-	-	Open	227400000.0
100555954 View Details	Others	₹ 9.60	31 Mar 2022	-	-	Open	96000000.0
100550948 View Details	Others	₹ 19.50	15 Mar 2022	-	-	Open	195000000.0
100521868 View Details	Others	₹ 26.89	31 Dec 2021	-	-	Open	268900000.0
100521866 View Details	Others	₹ 53.55	15 Dec 2021	-	-	Open	535500000.0
100455457 View Details	Others	₹ 55.00	02 Jul 2021	-	-	Open	550000000.0
100451236 View Details	Others	₹ 19.00	26 Mar 2021	-	-	Open	190000000.0
100420432 View Details	Others	₹ 15.50	24 Feb 2021	-	-	Open	155000000.0
100420428 View Details	Others	₹ 46.00	22 Feb 2021	-	-	Open	460000000.0
100348950 View Details	Others	₹ 27.55	18 Apr 2020	-	-	Open	275500000.0
100277319 View Details	Others	₹ 67.02	31 May 2019	-	-	Open	670200000.0
100173671 View Details	Others	₹ 40.00	11 Apr 2018	-	-	Open	400000000.0
100172187 View Details	Others	₹ 10.00	31 Mar 2018	25 Mar 2019	-	Open	100000000.0
100090811 View Details	Others	₹ 25.00	22 Mar 2017	-	-	Open	250000000.0
10603797 View Details	Central Bank Of India	₹ 41.73	24 Sep 2015	24 Nov 2015	-	Open	417300000.0
10556943 View Details	Central Bank Of India	₹ 54.39	09 Aug 2014	25 Mar 2015	-	Open	543900000.0
10515185 View Details	Others	₹ 466.09	18 Jul 2014	22 Mar 2022	-	Open	4660900000.0
10367164 View Details	Central Bank Of India	₹ 10.00	04 Jul 2012	-	-	Open	100000000.0
10311110 View Details	Central Bank Of India	₹ 20.00	16 Sep 2011	-	-	Open	200000000.0
10185752 View Details	President Of India	₹ 2.50	25 Nov 2009	30 Nov 2009	-	Open	25000000.0

The Ugar Sugar Works Ltd

The Ugar Sugar Works Ltd loan details

Charges Breakdown by Lending Institutions

Charges

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