Rajshree Sugars & Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 422.53 Cr
₹ 422.53 crore
₹ 1,217.92 crore
21
State Bank Of India
Modification
26 Nov 2025
₹ 144.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10442278 View Details | Govt. Of India-Ministry Of Consumer Affairs | ₹ 32.45 | 12 Aug 2013 | - | 25 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10157571 View Details | Govt. Of India-Ministry Of Consumer Affairs | ₹ 21.10 | 07 May 2009 | 12 Aug 2013 | 25 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10598572 View Details | State Bank Of India | ₹ 4.36 | 29 Sep 2015 | 22 Apr 2019 | 10 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597668 View Details | State Bank Of India | ₹ 5.42 | 25 Sep 2015 | 22 Apr 2019 | 10 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10594712 View Details | State Bank Of India | ₹ 26.15 | 11 Sep 2015 | 22 Apr 2019 | 10 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10505524 View Details | Others | ₹ 12.36 | 13 Jun 2014 | 01 Feb 2021 | 20 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10323948 View Details | Others | ₹ 75.00 | 30 Nov 2011 | 01 Feb 2021 | 20 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596823 View Details | Uco Bank | ₹ 3.38 | 23 Sep 2015 | 22 Apr 2019 | 08 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596721 View Details | Bank Of India | ₹ 4.58 | 23 Sep 2015 | 22 Apr 2019 | 02 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100105200 View Details | Others | ₹ 8.80 | 25 May 2017 | - | 16 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||