Dwarikesh Sugar Industries Limited - Loans (Charges)

Founded in 1993 and headquartered in Uttar Pradesh, India.

1993 | Bijnore, Uttar Pradesh (India) | Active

Last Updated: November 28, 2025

Access Report

Dwarikesh Sugar Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 665.60 Cr

₹ 665.60 crore

₹ 3,195.96 crore

Others

Satisfaction

26 Sep 2025

₹ 116.88 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100235689 View Details	Others	₹ 116.88	28 Jan 2019	13 Feb 2019	26 Sep 2025	Satisfied	1168800000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100218680 View Details	Others	₹ 134.48	15 Nov 2018	22 Nov 2018	04 Jun 2024	Satisfied	1344800000.0
100258126 View Details	Others	₹ 50.00	10 Apr 2019	-	14 May 2019	Satisfied	500000000.0
10478677 View Details	Punjab National Bank	₹ 61.08	06 Feb 2014	27 Jun 2014	30 Jan 2019	Satisfied	610800000.0
10591420 View Details	Punjab National Bank	₹ 105.00	08 Sep 2015	06 Nov 2015	27 Dec 2018	Satisfied	1050000000.0
10530169 View Details	Punjab National Bank	₹ 65.00	27 Oct 2014	06 Nov 2015	23 Aug 2018	Satisfied	650000000.0
10342977 View Details	Others	₹ 570.00	05 Mar 2012	26 Mar 2018	10 Apr 2018	Satisfied	5700000000.0
100090840 View Details	Others	₹ 126.00	28 Mar 2017	-	28 Jun 2017	Satisfied	1260000000.0
10574040 View Details	Punjab National Bank	₹ 7.20	03 Jun 2015	08 Jun 2015	15 May 2017	Satisfied	72000000.0
10551693 View Details	Likhami Commercial Company Limited	₹ 30.00	23 Feb 2015	-	30 Mar 2017	Satisfied	300000000.0
10122169 View Details	Govt Of India Min Of Consumer Affairs Food Represented By Ifci Ltd	₹ 27.50	24 Sep 2008	20 Jul 2009	29 Mar 2017	Satisfied	275000000.0
10594022 View Details	Punjab National Bank	₹ 0.51	01 Sep 2015	-	16 Feb 2017	Satisfied	5100000.0
10531147 View Details	Punjab National Bank	₹ 0.65	05 Nov 2014	-	16 Feb 2017	Satisfied	6500000.0
100070652 View Details	Others	₹ 290.00	21 Dec 2016	-	20 Jan 2017	Satisfied	2900000000.0
10122170 View Details	Govt Of India Min Of Consumer Affairs Food Represented By Ifci Ltd	₹ 26.50	24 Sep 2008	20 Jul 2009	05 Dec 2016	Satisfied	265000000.0
10280241 View Details	Punjab National Bank	₹ 100.00	31 Mar 2011	25 Mar 2015	12 Sep 2016	Satisfied	1000000000.0
10617338 View Details	Zila Sahkari Bank Limited - Bijnor	₹ 81.00	04 Jan 2016	-	29 Aug 2016	Satisfied	810000000.0
10619314 View Details	Zila Sahkari Bank Limited	₹ 34.00	18 Jan 2016	-	03 Aug 2016	Satisfied	340000000.0
10099764 View Details	Punjab National Bank	₹ 50.00	08 Apr 2008	25 Mar 2015	07 Apr 2016	Satisfied	500000000.0
10015076 View Details	Punjab National Bank	₹ 56.00	30 Aug 2006	25 Mar 2015	07 Apr 2016	Satisfied	560000000.0
10016096 View Details	Punjab National Bank	₹ 94.00	30 Aug 2006	25 Mar 2015	07 Apr 2016	Satisfied	940000000.0
90276160 View Details	Punjab National Bank	₹ 90.00	25 May 2005	25 Mar 2014	21 Sep 2015	Satisfied	900000000.0
10122569 View Details	Idbi Bank Limited	₹ 16.00	12 Sep 2008	09 Feb 2009	12 May 2015	Satisfied	160000000.0
10544717 View Details	Punjab National Bank	₹ 262.00	26 Dec 2014	-	28 Apr 2015	Satisfied	2620000000.0
10401303 View Details	Uttar Pradesh Cooperative Bank Ltd.	₹ 60.00	27 Dec 2012	-	12 Mar 2014	Satisfied	600000000.0
10056851 View Details	Idbi Bank Limited	₹ 50.00	21 Jun 2007	28 Nov 2008	13 Nov 2013	Satisfied	500000000.0
10331162 View Details	Zila Sahkari Bank Limited	₹ 36.00	27 Dec 2011	07 Dec 2012	12 Nov 2013	Satisfied	360000000.0
10265265 View Details	Sarva U.P.Gramin Bank (A Regional Rural Bank)	₹ 10.00	28 Jan 2011	27 Dec 2011	02 Sep 2013	Satisfied	100000000.0
10181464 View Details	Punjab National Bank	₹ 8.00	10 Oct 2009	-	26 Aug 2013	Satisfied	80000000.0
90279573 View Details	Punjab National Bank	₹ 13.30	15 Nov 1999	04 Feb 2003	26 Aug 2013	Satisfied	133000000.0
90274854 View Details	Punjab National Bank	₹ 13.30	22 Dec 1997	22 Dec 1997	26 Aug 2013	Satisfied	133000000.0
90278910 View Details	Punjab National Bank	₹ 13.30	15 Nov 1995	31 Mar 1999	26 Aug 2013	Satisfied	133000000.0
10106449 View Details	The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited	₹ 0.02	28 May 2008	-	29 Jul 2013	Satisfied	235981.0
10107158 View Details	The Pradesshiya Industrial And Investment Corporation Of Uttar Pradesh Limited	₹ 0.21	17 Mar 2008	31 Jan 2013	29 Jul 2013	Satisfied	2064053.0
10057721 View Details	The Pradeshiya Industrial & Investment Corporation Of Uttar Pradesh	₹ 0.01	12 Jun 2007	-	29 Jul 2013	Satisfied	76969.0
10044071 View Details	Pradeshiya Industrial & Investment Corporation Of Up Ltd.	₹ 0.09	16 Mar 2007	03 Sep 2007	29 Jul 2013	Satisfied	922549.0
10011334 View Details	The Pradeshiya Industrial And Investment Corporation Of Uttar Pradesh Limited	₹ 0.02	28 Jul 2006	-	29 Jul 2013	Satisfied	246905.0
80036818 View Details	Picup	₹ 0.13	17 Mar 2006	-	29 Jul 2013	Satisfied	1334745.0
80045964 View Details	Picup	₹ 0.29	26 Sep 2005	-	29 Jul 2013	Satisfied	2867039.0
80045963 View Details	Picup	₹ 2.34	10 Sep 2005	-	29 Jul 2013	Satisfied	23351170.07
80036817 View Details	Picup	₹ 0.08	18 May 2005	-	29 Jul 2013	Satisfied	757131.0
80036816 View Details	Picup	₹ 0.21	17 Mar 2005	-	29 Jul 2013	Satisfied	2109908.0
80045962 View Details	Picup	₹ 0.31	11 Aug 2004	-	29 Jul 2013	Satisfied	3125721.0
80036815 View Details	Picup	₹ 0.11	20 Jul 2004	-	29 Jul 2013	Satisfied	1118545.0
90280518 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.20	15 Mar 2004	-	29 Jul 2013	Satisfied	2007176.0
80045961 View Details	Picup	₹ 0.20	08 Oct 2003	-	29 Jul 2013	Satisfied	1988662.72
80036814 View Details	Picup	₹ 0.04	14 Jul 2003	-	29 Jul 2013	Satisfied	393541.0
90280294 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.16	27 Mar 2003	-	29 Jul 2013	Satisfied	1595121.0
90273584 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.14	03 Jul 2002	-	29 Jul 2013	Satisfied	1448953.0
90280114 View Details	The Pradesh Industrial & Investment Corporation Of Up Ltd.	₹ 0.01	04 Jun 2002	-	29 Jul 2013	Satisfied	78701.0
80036735 View Details	Picup	₹ 0.14	19 Mar 2002	-	29 Jul 2013	Satisfied	1370251.46
90273537 View Details	The Pradeshiya Industrial & Invesment Corporation Of Up Ltd	₹ 0.18	03 Jul 2001	-	29 Jul 2013	Satisfied	1816275.0
90279877 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.03	10 May 2001	-	29 Jul 2013	Satisfied	256102.0
90275367 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.16	23 Feb 2001	-	29 Jul 2013	Satisfied	1560173.0
90273500 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.40	21 Aug 2000	-	29 Jul 2013	Satisfied	3996865.0
90275245 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.13	22 Jul 2000	-	29 Jul 2013	Satisfied	1305760.0
90275198 View Details	The Pradeshiya Industrial & Investment Corporation Of Up Ltd	₹ 0.27	22 Mar 2000	-	29 Jul 2013	Satisfied	2691105.0
90273465 View Details	Pradeshiya Industrial & Investment Corporation	₹ 0.16	21 Jul 1999	26 Dec 2006	29 Jul 2013	Satisfied	1581648.0
80047032 View Details	Picup	₹ 0.81	11 May 1999	-	29 Jul 2013	Satisfied	8107653.37
10058745 View Details	Idbi Bank Limited	₹ 20.00	21 Jun 2007	22 Aug 2008	03 Oct 2012	Satisfied	200000000.0
10122567 View Details	Idbi Bank Limited	₹ 5.95	12 Sep 2008	09 Feb 2009	03 Sep 2012	Satisfied	59500000.0
90274579 View Details	Punjab National Bank	₹ 269.00	15 Nov 1995	27 Dec 2011	13 Apr 2012	Satisfied	2690000000.0
10087175 View Details	Punjab National Bank	₹ 23.77	12 Feb 2008	09 Feb 2009	12 Jan 2012	Satisfied	237700000.0
90275890 View Details	Industrial Development Bank Of India	₹ 6.60	02 Apr 2004	02 Apr 2004	09 Jul 2010	Satisfied	66000000.0
80036734 View Details	Punjab National Bank	₹ 6.00	14 Jul 2004	10 Oct 2009	23 Oct 2009	Satisfied	60000000.0
80045959 View Details	The Govt Of India Ministry Of Food And Consumer Affairs	₹ 3.30	09 Jul 2004	-	28 Jul 2009	Satisfied	33000000.0
10063416 View Details	Indian Renewable Energy Development Agency Ltd	₹ 68.30	22 Aug 2007	24 Aug 2007	29 Sep 2008	Satisfied	683000000.0
90275540 View Details	Punjab National Bank	₹ 9.00	01 Mar 2002	05 Sep 2007	27 Sep 2008	Satisfied	90000000.0
10031604 View Details	Abn Amro Bank	₹ 50.00	26 Dec 2006	15 Jan 2007	21 Aug 2007	Satisfied	500000000.0
90275350 View Details	Industrial Development Bank Of India	₹ 13.00	05 Feb 2001	28 Feb 2001	25 Jul 2007	Satisfied	130000000.0
10025317 View Details	Bank Of Baroda	₹ 100.00	24 Nov 2006	26 Dec 2006	14 Mar 2007	Satisfied	1000000000.0
90275133 View Details	Punjab National Bank	₹ 9.00	23 Oct 1999	10 Nov 1999	14 Jul 2006	Satisfied	90000000.0
90275404 View Details	Icici Limited	₹ 7.50	27 Apr 2001	03 Jul 2001	13 Oct 2003	Satisfied	75000000.0
100473913 View Details	Others	₹ 185.60	25 Aug 2021	25 Aug 2021	-	Open	1856000000.0
100145114 View Details	Others	₹ 480.00	29 Dec 2017	01 Jul 2023	-	Open	4800000000.0