Last Updated:

Raj Rajeshwari Sugar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.12 Cr
  • State Bank Of India : 0.46 Cr

₹ 25.58 crore

₹ 11.00 crore

2

Canara Bank

Satisfaction

19 Jun 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100740864 View Details Canara Bank 5.00 29 Apr 2023 03 May 2023 19 Jun 2025 Satisfied 50000000.0
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
100328839 View Details State Bank Of India 6.00 18 Feb 2020 - 03 Jan 2023 Satisfied 60000000.0
101070889 View Details State Bank Of India 0.11 16 Dec 2024 - - Open 1075000.0
101009459 View Details State Bank Of India 0.35 22 Oct 2024 - - Open 3500000.0
100254955 View Details Canara Bank 0.10 11 Feb 2019 - - Open 1000000.0
100058342 View Details Canara Bank 25.02 08 Apr 2016 18 Jun 2025 - Open 250200000.0