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Dwarikesh Sugar Industries Limited loan details

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

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 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
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
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