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Access Report

Rana Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 612.52 Cr
  • Indian Renewable Energy Development Agency Limited : 100.30 Cr
  • Uco Bank : 0.27 Cr

₹ 713.09 crore

₹ 1,880.71 crore

22

Others

Modification

17 Nov 2025

₹ 81.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100702261 View Details Others ₹ 25.16 02 Mar 2023 - 17 Dec 2024 Satisfied 251600000.0
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
10589460 View Details Others ₹ 5.80 26 Aug 2015 24 Apr 2017 18 Jan 2022 Satisfied 58000000.0
10146196 View Details Others ₹ 366.00 21 Feb 2009 24 Apr 2017 07 Jul 2021 Satisfied 3660000000.0
80009698 View Details Others ₹ 230.00 25 May 2006 24 Apr 2017 07 Jul 2021 Satisfied 2300000000.0
80013100 View Details Others ₹ 12.50 09 Nov 2005 24 Apr 2017 07 Jul 2021 Satisfied 125000000.0
90169078 View Details Others ₹ 155.50 23 Jun 1998 24 Apr 2017 07 Jul 2021 Satisfied 1555000000.0
10579223 View Details Daimler Financial Services India Private Limited ₹ 0.82 18 Mar 2015 - 05 Apr 2021 Satisfied 8178396.0
10555030 View Details Daimler Financial Services India Private Limited ₹ 6.13 25 Feb 2015 - 05 Apr 2021 Satisfied 61337970.0
100027608 View Details Others ₹ 4.33 25 Jan 2016 24 Apr 2017 23 Mar 2021 Satisfied 43300000.0
10619621 View Details Others ₹ 8.90 22 Jan 2016 24 Apr 2017 23 Mar 2021 Satisfied 89000000.0