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Dharani Sugars And Chemicals Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2516.46 Cr
  • Indian Bank : 787.95 Cr
  • Government Of India - Ministry Of Consumer Affairs : 24.07 Cr
  • Icici Bank Limited : 22.50 Cr
  • Axis Bank Limited : 17.08 Cr

₹ 3,368.06 crore

₹ 1,118.44 crore

21

Others

Creation

29 Jan 2025

₹ 17.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10411314 View Details Indian Renewable Energy Development Agency Limited 138.30 20 Feb 2013 - 06 Aug 2024 Satisfied 1383000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10254146 View Details Indian Renewable Energy Development Agency Limited 74.92 04 Dec 2010 18 Apr 2011 06 Aug 2024 Satisfied 749200000.0
10322561 View Details Icici Bank Limited 41.40 14 Dec 2011 - 16 Apr 2024 Satisfied 414000000.0
10313413 View Details Icici Bank Limited 65.40 14 Oct 2011 21 Oct 2011 16 Apr 2024 Satisfied 654000000.0
10369873 View Details Idbi Bank Limited 23.00 17 Jul 2012 04 Mar 2013 19 Mar 2018 Satisfied 230000000.0
10137715 View Details Bank Of India 215.00 14 Oct 2008 - 16 Mar 2018 Satisfied 2150000000.0
10395193 View Details Icici Bank 2.00 28 Dec 2012 - 30 Apr 2014 Satisfied 20000000.0
90307977 View Details State Bank Of India 2.60 23 May 2003 - 26 Mar 2013 Satisfied 26000000.0
10032429 View Details Industrial Development Bank Of India Limited 8.50 30 Dec 2006 27 Mar 2007 09 Mar 2013 Satisfied 85000000.0
10333908 View Details Indian Bank 25.00 11 Jan 2012 - 24 Dec 2012 Satisfied 250000000.0