Financials of The Oudh Sugar Mills Limited
Charges on assets - THE OUDH SUGAR MILLS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10603894 | 15 December, 2016 | YES | 28.74 cr | State Bank of India |
| 10596889 | 15 December, 2016 | YES | 84.66 cr | State Bank of India |
| 10596880 | 15 December, 2016 | YES | 1.42 cr | STATE BANK OF HYDERABAD |
| 10596738 | 15 December, 2016 | YES | 2.77 cr | IDBI Bank Limited |
| 10541999 | 29 January, 2015 | YES | 1.60 cr | UNION BANK OF INDIA |
| 10513630 | 29 January, 2015 | YES | 1.36 cr | State Bank of Hyderabad |
| 10511018 | 29 January, 2015 | YES | 21.00 cr | State Bank of India |
| 10490739 | 29 January, 2015 | YES | 62.50 cr | State Bank of India |
| 10509805 | 29 January, 2015 | YES | 2.70 cr | IDBI Bank Limited |
| 80056593 | 09 November, 2012 | YES | 361.95 cr | STATE BANK OF INDIA |
| 80055258 | 09 November, 2012 | YES | 361.95 cr | STATE BANK OF INDIA |
| 80055257 | 09 November, 2012 | YES | 418.55 cr | STATE BANK OF INDIA |
| 90273206 | 27 August, 2011 | YES | 611.04 cr | STATE BANK OF INDIA |
| 10312815 | 27 August, 2011 | NO | 56.60 cr | STATE BANK OF INDIA |
| 10288555 | 27 August, 2011 | YES | 8.20 cr | UNION BANK OF INDIA |
| 10287055 | 27 August, 2011 | YES | 15.00 cr | IDBI Bank |
| 10287031 | 27 August, 2011 | YES | 7.70 cr | STATE BANK OF HYDERABAD |
| 10069648 | 27 August, 2011 | YES | 50.00 cr | UNION BANK OF INDIA |
| 10068287 | 27 August, 2011 | YES | 40.00 cr | STATE BANK OF HYDERABAD |
| 10061816 | 27 August, 2011 | YES | 92.00 cr | IDBI Bank |
| 80059059 | 06 May, 2011 | YES | 479.77 cr | STATE BANK OF INDIA |
| 10021135 | 29 April, 2011 | YES | 16.50 cr | State Bank of Hyderabad |
| 10243791 | 20 September, 2010 | NO | 63.10 cr | STATE BANK OF INDIA |
| 90273059 | 26 November, 2008 | NO | 50.00 lac | ALLAHABAD BANK |
| 10103566 | 01 August, 2008 | YES | 13.20 cr | GOVERMENT OF INDIA ( SUGAR DEVELOPMENT FUND) |
| 10062588 | 31 July, 2007 | YES | 31.23 cr | Government of India (Sugar Development Fund) |
| 80019353 | 11 December, 2006 | YES | 43.00 cr | State Bank of India |
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