Nirani Sugars Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1486.67 Cr
- Bank Of India : 795.19 Cr
- Idbi Trusteeship Services Limited : 682.50 Cr
- Ifci Limited : 228.42 Cr
- State Bank Of India : 160.00 Cr
- Others : 94.57 Cr
₹ 3,447.35 crore
₹ 2,040.33 crore
10
Idbi Trusteeship Services Limited
Creation
23 Oct 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100810611 View Details | Bank Of India | ₹ 23.50 | 26 Oct 2023 | - | 28 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100808235 View Details | Bank Of India | ₹ 85.00 | 12 Oct 2023 | - | 28 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100288883 View Details | Bank Of India | ₹ 23.22 | 25 Jul 2019 | 08 May 2020 | 13 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100855332 View Details | Others | ₹ 30.00 | 05 Jan 2024 | - | 08 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100834540 View Details | Bank Of India | ₹ 10.50 | 27 Dec 2023 | - | 30 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100619964 View Details | Bank Of India | ₹ 11.50 | 13 Sep 2022 | - | 30 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100833806 View Details | Bank Of India | ₹ 84.00 | 27 Dec 2023 | - | 28 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100834618 View Details | Bank Of India | ₹ 25.00 | 27 Dec 2023 | - | 28 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100717634 View Details | Others | ₹ 90.00 | 25 Apr 2023 | - | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100913187 View Details | Others | ₹ 100.00 | 06 Apr 2024 | - | 21 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||