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Raj Rajeshwari Sugar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 35.00 Cr
  • State Bank Of India : 0.46 Cr

₹35.46 crore

₹11.10 crore

2

Canara Bank

Satisfaction

03 Feb 2026

₹0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100254955 View Details Canara Bank 0.10 11 Feb 2019 - 03 Feb 2026 Satisfied 1000000.0
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100740864 View Details Canara Bank 5.00 29 Apr 2023 03 May 2023 19 Jun 2025 Satisfied 50000000.0
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
100058342 View Details Canara Bank 35.00 08 Apr 2016 30 Jan 2026 - Open 350000000.0