Gayatri Sugars Limited - Loans (Charges)

Founded in 1995 and headquartered in Telangana, India.

1995 | Hyderabad, Telangana (India) | Active

Last Updated: November 05, 2025

Access Report

Gayatri Sugars Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 104.46 Cr
President Of India : 0.45 Cr

₹ 104.91 crore

₹ 703.68 crore

Others

Satisfaction

18 Sep 2024

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100719867 View Details	Others	₹ 30.00	29 Mar 2023	-	18 Sep 2024	Satisfied	300000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10469576 View Details	Andhra Bank	₹ 67.59	30 Dec 2013	09 Jun 2015	29 Jan 2024	Satisfied	675900000.0
90116099 View Details	Bank Of Baroda	₹ 1.68	18 May 2001	-	12 Sep 2023	Satisfied	16800000.0
90116013 View Details	Andhra Bank	₹ 4.00	21 Sep 2000	-	15 Apr 2023	Satisfied	40000000.0
100407795 View Details	Others	₹ 3.95	25 Sep 2020	-	20 Mar 2023	Satisfied	39500000.0
100071800 View Details	Others	₹ 30.00	20 Dec 2016	-	22 Dec 2022	Satisfied	300000000.0
100092476 View Details	Sbicap Trustee Company Limited	₹ 6.95	27 Mar 2017	-	08 Dec 2022	Satisfied	69505000.0
100338318 View Details	Others	₹ 1.34	03 Jun 2020	-	06 Jun 2022	Satisfied	13400000.0
100407162 View Details	Others	₹ 5.45	25 Sep 2020	-	06 Apr 2022	Satisfied	54525639.0
10607676 View Details	Andhra Bank	₹ 37.14	19 Nov 2015	-	06 Apr 2022	Satisfied	371400000.0
10504221 View Details	Andhra Bank	₹ 17.49	06 Jun 2014	09 Jun 2015	06 Apr 2022	Satisfied	174900000.0
10447451 View Details	Bank Of Baroda	₹ 20.00	11 Sep 2013	09 Jun 2015	19 Mar 2022	Satisfied	200000000.0
100360334 View Details	State Bank Of India	₹ 1.12	31 Jul 2020	-	16 Mar 2022	Satisfied	11200000.0
10591472 View Details	State Bank Of India	₹ 3.34	24 Aug 2015	-	10 Jul 2018	Satisfied	33400000.0
90116170 View Details	Punjab National Bank	₹ 5.50	16 Mar 2002	-	13 Jun 2018	Satisfied	55000000.0
10149704 View Details	Union Bank Of India	₹ 2.91	05 Mar 2009	-	08 Jun 2018	Satisfied	29100000.0
10581480 View Details	Andhra Bank	₹ 39.67	23 Jul 2015	-	05 Jun 2018	Satisfied	396700000.0
10488818 View Details	Andhra Bank	₹ 6.33	06 Mar 2014	-	05 Jun 2018	Satisfied	63300000.0
10306379 View Details	Andhra Bank	₹ 1.81	19 Aug 2011	-	05 Jun 2018	Satisfied	18100000.0
10489826 View Details	Union Bank Of India	₹ 20.00	11 Mar 2014	-	31 Jan 2017	Satisfied	200000000.0
10404359 View Details	Union Bank Of India	₹ 20.00	22 Jan 2013	-	30 Aug 2016	Satisfied	200000000.0
10008712 View Details	Indian Overseas Bank	₹ 25.16	28 Jun 2006	17 Nov 2008	18 Feb 2014	Satisfied	251600000.0
10120582 View Details	State Bank Of India	₹ 8.01	31 Jul 2008	-	14 Feb 2014	Satisfied	80076000.0
10062031 View Details	Union Bank Of India (Consortium Leader)	₹ 27.00	20 Jun 2007	-	14 Feb 2014	Satisfied	270000000.0
10061842 View Details	Union Bank Of India (Consortium Leader)	₹ 12.00	20 Jun 2007	-	14 Feb 2014	Satisfied	120000000.0
90260249 View Details	Union Bank Of India	₹ 45.00	25 Jun 2005	-	14 Feb 2014	Satisfied	450000000.0
90115991 View Details	State Bank Of India	₹ 2.47	08 Jul 2000	-	14 Feb 2014	Satisfied	24700000.0
90115985 View Details	State Bank Of India	₹ 39.50	21 Jun 2000	08 Jul 2003	14 Feb 2014	Satisfied	395000000.0
90115896 View Details	State Bank Of India	₹ 31.50	10 Nov 1999	24 Feb 2000	14 Feb 2014	Satisfied	315000000.0
90115588 View Details	State Bank Of India	₹ 33.01	26 Dec 1997	08 Sep 2009	14 Feb 2014	Satisfied	330100000.0
10324719 View Details	Union Bank Of India (Nizamabad Branch)	₹ 14.29	08 Dec 2011	-	01 Feb 2014	Satisfied	142900000.0
10298923 View Details	Yes Bank Limited	₹ 35.00	25 Jun 2011	21 Mar 2012	26 Mar 2013	Satisfied	350000000.0
10273175 View Details	Union Bank Of India	₹ 12.37	28 Jan 2011	-	28 Jan 2013	Satisfied	123700000.0
10203429 View Details	Union Bank Of India	₹ 10.25	01 Mar 2010	-	28 Jan 2013	Satisfied	102500000.0
10152544 View Details	Idbi Trusteeship Services Limited	₹ 35.00	23 Apr 2009	-	04 Apr 2012	Satisfied	350000000.0
90116112 View Details	Punjab National Bank	₹ 4.00	13 Jul 2001	26 Feb 2002	08 Apr 2009	Satisfied	40000000.0
90116081 View Details	Ifci Limited	₹ 2.17	29 Mar 2001	28 Sep 2001	15 Jul 2008	Satisfied	21730000.0
90116076 View Details	Ifci Limited	₹ 2.17	20 Mar 2001	-	15 Jul 2008	Satisfied	21730000.0
90115482 View Details	The Industrial Finance Corpn. Of India Ltd.	₹ 2.00	19 May 1997	-	15 Jul 2008	Satisfied	20000000.0
80046721 View Details	The Industrial Finance Corporation Of India Limited	₹ 11.00	08 Aug 1996	22 Nov 1996	15 Jul 2008	Satisfied	110000000.0
90115805 View Details	Industrial Development Bank Of India	₹ 5.50	30 Mar 1999	11 May 2000	17 Jun 2008	Satisfied	55000000.0
90115468 View Details	Industrial Development Bank Of India	₹ 3.00	24 Apr 1997	19 May 1997	17 Jun 2008	Satisfied	30000000.0
80046720 View Details	Industrial Development Bank Of India	₹ 17.00	17 Jul 1996	22 Nov 1996	17 Jun 2008	Satisfied	170000000.0
100845745 View Details	Others	₹ 68.00	28 Dec 2023	24 Feb 2024	-	Open	680000000.0
90259089 View Details	Others	₹ 36.46	24 Mar 2005	30 Mar 2024	-	Open	364575176.0
90115704 View Details	President Of India	₹ 0.45	21 Aug 1998	-	-	Open	4500000.0