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Thiru Arooran Sugars Limited

Founded in 1954 headquartered in Tamil Nadu, India.
1954 | Chennai, Tamil Nadu (India) | Active

Last Updated:

July 05, 2024
HomeCompanyThiru Arooran Sugars Limited Charges

Thiru Arooran Sugars Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 25.93 crore

₹ 1,154.18 crore

17

Sbicap Trustee Company Limited

Satisfaction

10 Aug 2023

₹ 294.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057836 View DetailsSbicap Trustee Company Limited 294.83 30 Sep 201627 Dec 201610 Aug 2023 Satisfied 2948300000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100057941 View DetailsSbicap Trustee Company Limited 10.00 30 Sep 201627 Dec 201610 Aug 2023 Satisfied 100000000.0
10392273 View DetailsStandard Chartered Bank 10.00 13 Dec 2012-21 Jun 2023 Satisfied 100000000.0
100033953 View DetailsUco Bank 30.58 14 Dec 2015-07 Jun 2023 Satisfied 305800000.0
10381501 View DetailsUco Bank 14.00 06 Oct 201226 Jul 201307 Jun 2023 Satisfied 140000000.0
10430304 View DetailsIdbi Bank Limited 17.50 30 May 201309 Jan 201405 Jun 2023 Satisfied 175000000.0
10154852 View DetailsIdbi Bank Limited 80.94 27 Apr 200903 Jul 201505 Jun 2023 Satisfied 809400000.0
100031027 View DetailsOthers 6.13 14 Dec 2015-31 May 2023 Satisfied 61300000.0
10116636 View DetailsPunjab National Bank 1.60 18 Jun 200809 Jan 200931 May 2023 Satisfied 16000000.0
10032295 View DetailsPunjab National Bank 18.00 26 Dec 200621 Jun 200731 May 2023 Satisfied 180000000.0