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Rai Bahadur Narain Singh Sugar Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • State Bank Of India : 50.00 Cr
  • Indian Bank : 50.00 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 290.00 crore

₹ 789.98 crore

15

Indian Bank

Modification

09 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100555540 View Details Others 22.00 14 Mar 2022 - 03 Apr 2025 Satisfied 220000000.0
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
100248343 View Details State Bank Of India 75.00 07 Mar 2019 26 Feb 2024 27 May 2024 Satisfied 750000000.0
100259145 View Details Others 36.59 17 Apr 2019 11 Sep 2020 05 Oct 2023 Satisfied 365866000.0
100453147 View Details Others 40.00 02 Jun 2021 - 10 Mar 2023 Satisfied 400000000.0
100577214 View Details Indian Bank 15.00 31 Mar 2022 - 29 Dec 2022 Satisfied 150000000.0
100563831 View Details Indian Bank 2.05 24 Feb 2022 - 29 Dec 2022 Satisfied 20500000.0
100547614 View Details Others 10.00 03 Feb 2022 - 25 Nov 2022 Satisfied 100000000.0
100564469 View Details Others 17.84 25 Mar 2022 - 24 Nov 2022 Satisfied 178400000.0
100380175 View Details Others 5.00 29 Sep 2020 - 10 Oct 2022 Satisfied 50000000.0
100498162 View Details Others 22.00 29 Oct 2021 - 29 Mar 2022 Satisfied 220000000.0