Rajshree Sugars & Chemicals Limited - Loans (Charges)

Founded in 1985 and headquartered in Tamil Nadu, India.

1985 | Coimbatore South, Tamil Nadu (India) | Active

Last Updated: October 25, 2025

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Rajshree Sugars & Chemicals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 446.73 Cr

₹ 446.73 crore

₹ 1,217.92 crore

State Bank Of India

Creation

15 Sep 2025

₹ 50.00 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	324508000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10157571 View Details	Govt. Of India-Ministry Of Consumer Affairs	₹ 21.10	07 May 2009	12 Aug 2013	25 Jun 2025	Satisfied	211000000.0
10598572 View Details	State Bank Of India	₹ 4.36	29 Sep 2015	22 Apr 2019	10 Jan 2022	Satisfied	43600000.0
10597668 View Details	State Bank Of India	₹ 5.42	25 Sep 2015	22 Apr 2019	10 Jan 2022	Satisfied	54200000.0
10594712 View Details	State Bank Of India	₹ 26.15	11 Sep 2015	22 Apr 2019	10 Jan 2022	Satisfied	261500000.0
10505524 View Details	Others	₹ 12.36	13 Jun 2014	01 Feb 2021	20 Dec 2021	Satisfied	123600000.0
10323948 View Details	Others	₹ 75.00	30 Nov 2011	01 Feb 2021	20 Dec 2021	Satisfied	750000000.0
10596823 View Details	Uco Bank	₹ 3.38	23 Sep 2015	22 Apr 2019	08 Dec 2021	Satisfied	33800000.0
10596721 View Details	Bank Of India	₹ 4.58	23 Sep 2015	22 Apr 2019	02 Dec 2021	Satisfied	45800000.0
100105200 View Details	Others	₹ 8.80	25 May 2017	-	16 May 2018	Satisfied	88038909.0
10223090 View Details	Axis Bank Limited	₹ 22.00	09 Jun 2010	17 Mar 2014	25 Sep 2017	Satisfied	220000000.0
80002631 View Details	State Bank Of India	₹ 231.00	11 Aug 2003	11 Jul 2013	22 Dec 2015	Satisfied	2310000000.0
10194142 View Details	The Federal Bank Ltd	₹ 4.40	21 Nov 2009	-	17 Nov 2015	Satisfied	44000000.0
10426150 View Details	Bank Of India	₹ 12.00	26 Apr 2013	12 Aug 2013	12 Oct 2015	Satisfied	120000000.0
10256688 View Details	Sundaram Finance Limited	₹ 1.57	06 Dec 2010	-	04 Sep 2015	Satisfied	15716848.0
10218230 View Details	State Bank Of Hyderabad	₹ 20.00	29 Mar 2010	07 May 2012	04 Sep 2015	Satisfied	200000000.0
10287121 View Details	Axis Bank Limited	₹ 25.00	15 Apr 2011	29 May 2012	25 May 2015	Satisfied	250000000.0
10424083 View Details	State Bank Of India	₹ 13.00	10 Apr 2013	12 Aug 2013	08 Oct 2014	Satisfied	130000000.0
10383876 View Details	State Bank Of India	₹ 20.00	26 Oct 2012	12 Aug 2013	08 Oct 2014	Satisfied	200000000.0
10256678 View Details	State Bank Of India	₹ 92.73	22 Dec 2010	12 Aug 2013	08 Oct 2014	Satisfied	927300000.0
10243459 View Details	State Bank Of India	₹ 90.00	23 Sep 2010	07 Jan 2011	08 Oct 2014	Satisfied	900000000.0
10116477 View Details	Bank Of India	₹ 4.90	18 Jul 2008	-	20 Aug 2014	Satisfied	49000000.0
10323532 View Details	Icici Bank Limited	₹ 5.00	30 Nov 2011	-	09 Jul 2014	Satisfied	50000000.0
10384677 View Details	State Bank Of Travancore	₹ 0.55	26 Oct 2012	-	27 May 2014	Satisfied	5500000.0
10131443 View Details	State Bank Of Mysore	₹ 10.00	07 Nov 2008	20 Jul 2009	06 Aug 2013	Satisfied	100000000.0
10134438 View Details	Bank Of India	₹ 2.00	13 Dec 2008	20 Jul 2009	30 Jul 2013	Satisfied	20000000.0
10069274 View Details	Sbicap Trustee Company Limited	₹ 167.58	28 Sep 2007	14 May 2012	27 Jun 2013	Satisfied	1675755000.0
80013213 View Details	Director Sdf	₹ 17.49	03 Jan 2005	05 Jan 2005	14 Mar 2013	Satisfied	174900000.0
10202616 View Details	State Bank Of Hyderabad	₹ 13.00	21 Jan 2010	07 May 2012	02 Jan 2013	Satisfied	130000000.0
10168206 View Details	Bank Of India	₹ 7.00	29 May 2009	28 Sep 2011	31 Aug 2012	Satisfied	70000000.0
10094551 View Details	State Bank Of Mysore	₹ 4.90	10 Mar 2008	-	27 Mar 2012	Satisfied	49000000.0
10126901 View Details	Bank Of India	₹ 15.00	27 May 2008	23 Sep 2010	19 Mar 2012	Satisfied	150000000.0
10004253 View Details	State Bank Of India	₹ 12.25	12 May 2006	18 Apr 2011	05 Mar 2012	Satisfied	122500000.0
10095060 View Details	State Bank Of Hyderabad	₹ 2.45	25 Mar 2008	-	01 Mar 2012	Satisfied	24500000.0
10231356 View Details	Yes Bank Limited	₹ 35.00	10 Jun 2010	26 Aug 2010	24 Feb 2012	Satisfied	350000000.0
10093602 View Details	Uco Bank	₹ 3.90	06 Mar 2008	-	22 Feb 2012	Satisfied	39000000.0
10156519 View Details	State Bank Of India	₹ 25.00	21 Mar 2009	18 Jun 2009	20 Feb 2012	Satisfied	250000000.0
10154621 View Details	State Bank Of Hyderabad	₹ 5.00	30 Mar 2009	09 Jun 2010	01 Feb 2012	Satisfied	50000000.0
10149763 View Details	State Bank Of India	₹ 12.00	09 Aug 2008	20 Jul 2009	20 Jan 2012	Satisfied	120000000.0
80013222 View Details	Uco Bank	₹ 10.00	23 Feb 2004	21 Sep 2007	29 Nov 2010	Satisfied	100000000.0
10235238 View Details	The Federal Bank Ltd	₹ 37.00	13 Aug 2010	-	24 Nov 2010	Satisfied	370000000.0
80013220 View Details	State Bank Of India	₹ 13.00	18 Mar 2004	09 Aug 2007	25 Sep 2010	Satisfied	130000000.0
80013219 View Details	Indian Bank	₹ 10.00	18 Mar 2004	11 Oct 2007	24 Sep 2010	Satisfied	100000000.0
10149801 View Details	Ifci Limited	₹ 21.00	16 Mar 2009	29 May 2009	09 Feb 2010	Satisfied	210000000.0
10033657 View Details	Uti Bank Limited	₹ 10.00	22 Jan 2007	-	21 Jun 2008	Satisfied	100000000.0
10014286 View Details	Uti Bank Limited	₹ 0.60	28 Jul 2006	-	21 Jun 2008	Satisfied	6000000.0
80013224 View Details	Uti Bank Ltd	₹ 15.00	15 Jun 2005	27 Aug 2005	21 Jun 2008	Satisfied	150000000.0
80013221 View Details	Uti Bank	₹ 12.00	27 Feb 2004	05 Jan 2005	21 Jun 2008	Satisfied	120000000.0
80013217 View Details	Uti Bank Ltd	₹ 8.00	13 Jun 2002	25 Aug 2004	21 Jun 2008	Satisfied	80000000.0
80013215 View Details	Infrastructure Leasing And Financial Services Ltd	₹ 3.00	25 Mar 2002	25 Aug 2004	26 Apr 2007	Satisfied	30000000.0
80009913 View Details	Uti Bank Limited	₹ 10.00	06 Feb 2004	29 Apr 2004	08 Aug 2006	Satisfied	100000000.0
101159434 View Details	Sbicap Trustee Company Limited	₹ 50.00	15 Sep 2025	-	-	Open	500000000.0
100485718 View Details	Sbicap Trustee Company Limited	₹ 95.56	26 Aug 2021	28 Jan 2025	-	Open	955600000.0
100485721 View Details	Sbicap Trustee Company Limited	₹ 132.10	26 Aug 2021	28 Jan 2025	-	Open	1321000000.0
10491100 View Details	Sbicap Trustee Company Limited	₹ 169.07	27 Mar 2014	28 Jan 2025	-	Open	1690700000.0