Upper Ganges Sugar And Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 987.20 Cr
- Icici Bank Limited : 110.00 Cr
- Punjab National Bank : 93.91 Cr
- Zila Sahkari Bank Limited Bijnor : 75.00 Cr
- Development Credit Bank Limited : 37.00 Cr
- Others : 80.25 Cr
₹ 1,383.36 crore
₹ 423.07 crore
18;
State Bank Of India
Modification
13 May 2016
₹ 40.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10072756 View Details | Goverment Of India ( Sugar Development Fund) | ₹ 33.49 | 08 Oct 2007 | 07 Jan 2008 | 05 Apr 2016 | Satisfied | |
 | |||||||
| 10069768 View Details | Idbi Bank Limited | ₹ 47.30 | 22 Sep 2007 | 29 Oct 2009 | 21 May 2015 | Satisfied | |
| 10084941 View Details | State Bank Of India | ₹ 62.30 | 28 Nov 2007 | - | 18 Nov 2014 | Satisfied | |
| 10332288 View Details | Yes Bank Limited | ₹ 25.00 | 11 Jan 2012 | 06 Aug 2012 | 05 Oct 2013 | Satisfied | |
| 10020369 View Details | Axis Bank Limited | ₹ 28.00 | 29 Aug 2006 | 22 May 2008 | 13 Feb 2013 | Satisfied | |
| 10085180 View Details | Icici Bank Limited | ₹ 55.14 | 07 Jan 2008 | - | 10 Jan 2013 | Satisfied | |
| 10175420 View Details | Punjab National Bank | ₹ 4.59 | 26 Aug 2009 | - | 18 Oct 2012 | Satisfied | |
| 10039490 View Details | Industrial Development Bank Of India Limited | ₹ 35.00 | 26 Feb 2007 | 05 Jun 2007 | 19 Jul 2012 | Satisfied | |
| 80012579 View Details | Uti Bank | ₹ 20.00 | 17 Nov 2004 | - | 15 Dec 2008 | Satisfied | |
| 80012597 View Details | Idbi Bank Of India | ₹ 25.00 | 09 Jan 2002 | 30 Jan 2002 | 26 Nov 2008 | Satisfied | |
