Last Updated:

Rana Sugars Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rana Sugars Limited has 110 charges registered with the Registrar of Companies: 25 open charges worth Rs 715.06 Cr and 85 satisfied charges worth Rs 1,923.74 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited and Uco Bank. The most recent charge was created on 04 Jun 2026 for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 614.49 Cr
  • Indian Renewable Energy Development Agency Limited : 100.30 Cr
  • Uco Bank : 0.27 Cr

₹715.06 crore

₹1,923.74 crore

22

Others

Creation

04 Jun 2026

₹27.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532245 View DetailsOthers₹ 25.00 20 Oct 2021-22 May 2026 Satisfied 250000000.0
100445922 View DetailsOthers₹ 4.63 23 Mar 2021-23 Feb 2026 Satisfied 46300000.0
100446073 View DetailsOthers₹ 3.40 23 Mar 2021-23 Feb 2026 Satisfied 34000000.0
100735205 View DetailsOthers₹ 10.00 20 Jun 2023-16 Feb 2026 Satisfied 100000000.0
100702261 View DetailsOthers₹ 25.16 02 Mar 2023-17 Dec 2024 Satisfied 251600000.0
10589460 View DetailsOthers₹ 5.80 26 Aug 201524 Apr 201718 Jan 2022 Satisfied 58000000.0
10146196 View DetailsOthers₹ 366.00 21 Feb 200924 Apr 201707 Jul 2021 Satisfied 3660000000.0
80009698 View DetailsOthers₹ 230.00 25 May 200624 Apr 201707 Jul 2021 Satisfied 2300000000.0
80013100 View DetailsOthers₹ 12.50 09 Nov 200524 Apr 201707 Jul 2021 Satisfied 125000000.0
90169078 View DetailsOthers₹ 155.50 23 Jun 199824 Apr 201707 Jul 2021 Satisfied 1555000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.