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Dwarikesh Sugar Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dwarikesh Sugar Industries Limited has 75 charges registered with the Registrar of Companies: 2 open charges worth Rs 665.60 Cr and 73 satisfied charges worth Rs 3,195.96 Cr. The most recent charge was created on 25 Aug 2021 for Rs 185.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 665.60 Cr

₹665.60 crore

₹3,195.96 crore

24

Others

Satisfaction

26 Sep 2025

₹116.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235689 View DetailsOthers₹ 116.88 28 Jan 201913 Feb 201926 Sep 2025 Satisfied 1168800000.0
100218680 View DetailsOthers₹ 134.48 15 Nov 201822 Nov 201804 Jun 2024 Satisfied 1344800000.0
100258126 View DetailsOthers₹ 50.00 10 Apr 2019-14 May 2019 Satisfied 500000000.0
10478677 View DetailsPunjab National Bank₹ 61.08 06 Feb 201427 Jun 201430 Jan 2019 Satisfied 610800000.0
10591420 View DetailsPunjab National Bank₹ 105.00 08 Sep 201506 Nov 201527 Dec 2018 Satisfied 1050000000.0
10530169 View DetailsPunjab National Bank₹ 65.00 27 Oct 201406 Nov 201523 Aug 2018 Satisfied 650000000.0
10342977 View DetailsOthers₹ 570.00 05 Mar 201226 Mar 201810 Apr 2018 Satisfied 5700000000.0
100090840 View DetailsOthers₹ 126.00 28 Mar 2017-28 Jun 2017 Satisfied 1260000000.0
10574040 View DetailsPunjab National Bank₹ 7.20 03 Jun 201508 Jun 201515 May 2017 Satisfied 72000000.0
10551693 View DetailsLikhami Commercial Company Limited₹ 30.00 23 Feb 2015-30 Mar 2017 Satisfied 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.