Rai Bahadur Narain Singh Sugar Mills Limited - Loans (Charges)

Founded in 1932 and headquartered in Delhi, India.

1932 | New Delhi, Delhi (India) | Active
Last Updated:

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
  • Indian Bank : 50.00 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • State Bank Of India : 35.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 275.00 crore

₹ 789.98 crore

15

Indian Bank

Satisfaction

03 Apr 2025

₹ 22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555540 View DetailsOthers 22.00 14 Mar 2022-03 Apr 2025 Satisfied 220000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100248343 View DetailsState Bank Of India 75.00 07 Mar 201926 Feb 202427 May 2024 Satisfied 750000000.0
100259145 View DetailsOthers 36.59 17 Apr 201911 Sep 202005 Oct 2023 Satisfied 365866000.0
100453147 View DetailsOthers 40.00 02 Jun 2021-10 Mar 2023 Satisfied 400000000.0
100577214 View DetailsIndian Bank 15.00 31 Mar 2022-29 Dec 2022 Satisfied 150000000.0
100563831 View DetailsIndian Bank 2.05 24 Feb 2022-29 Dec 2022 Satisfied 20500000.0
100547614 View DetailsOthers 10.00 03 Feb 2022-25 Nov 2022 Satisfied 100000000.0
100564469 View DetailsOthers 17.84 25 Mar 2022-24 Nov 2022 Satisfied 178400000.0
100380175 View DetailsOthers 5.00 29 Sep 2020-10 Oct 2022 Satisfied 50000000.0
100498162 View DetailsOthers 22.00 29 Oct 2021-29 Mar 2022 Satisfied 220000000.0