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Shree Renuka Sugars Limited loan details

Charges taken from banks & financial institutes

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Shree Renuka Sugars Limited has 101 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,405.00 Cr and 95 satisfied charges worth Rs 13,647.43 Cr. The largest open charges are held by Standard Chartered Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 18 Jun 2026 for Rs 375.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1265.00 Cr
  • Standard Chartered Bank : 890.00 Cr
  • Idbi Trusteeship Services Limited : 250.00 Cr

₹2,405.00 crore

₹13,647.43 crore

27

Idbi Trusteeship Services Limited

Creation

18 Jun 2026

₹375.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100164691 View DetailsIdbi Trusteeship Services Limited₹ 54.06 27 Mar 2018-17 Jun 2026 Satisfied 540560000.0
100158673 View DetailsIdbi Trusteeship Services Limited₹ 80.04 07 Mar 201823 Apr 202117 Jun 2026 Satisfied 800360680.0
10503225 View DetailsIdbi Trusteeship Services Limited₹ 233.00 24 Jul 201330 Nov 202217 Jun 2026 Satisfied 2330031000.0
10484646 View DetailsGovernment Of India₹ 31.28 14 Mar 201425 Mar 201404 May 2026 Satisfied 312820000.0
10204019 View DetailsGovernment Of India₹ 64.29 10 Feb 201030 Jun 201204 May 2026 Satisfied 642920000.0
10216210 View DetailsGovernment Of India₹ 25.00 10 Feb 201030 Jun 201204 May 2026 Satisfied 250000000.0
100819049 View DetailsIdbi Trusteeship Services Limited₹ 2,500.50 02 Nov 2023-28 Aug 2024 Satisfied 25005000000.0
10150813 View DetailsYes Bank Limited₹ 300.00 25 Feb 200924 Sep 201228 Nov 2022 Satisfied 3000000000.0
100033873 View DetailsIdbi Trusteeship Services Limited₹ 72.00 16 Jun 201601 Feb 202212 Apr 2022 Satisfied 720000000.0
10364333 View DetailsIndian Renewable Energy Development Agency Limited₹ 65.63 28 Jun 201227 Sep 201308 Apr 2022 Satisfied 656300000.0
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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

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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.