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Shree Renuka Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 890.00 Cr
  • Idbi Trusteeship Services Limited : 617.10 Cr
  • Standard Chartered Bank : 415.00 Cr
  • Government Of India : 120.57 Cr

₹ 2,042.67 crore

₹ 13,159.76 crore

27

Idbi Trusteeship Services Limited

Modification

29 Oct 2025

₹ 890.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100819049 View Details Idbi Trusteeship Services Limited 2,500.50 02 Nov 2023 - 28 Aug 2024 Satisfied 25005000000.0
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
10150813 View Details Yes Bank Limited 300.00 25 Feb 2009 24 Sep 2012 28 Nov 2022 Satisfied 3000000000.0
100033873 View Details Idbi Trusteeship Services Limited 72.00 16 Jun 2016 01 Feb 2022 12 Apr 2022 Satisfied 720000000.0
10364333 View Details Indian Renewable Energy Development Agency Limited 65.63 28 Jun 2012 27 Sep 2013 08 Apr 2022 Satisfied 656300000.0
10134985 View Details 3I Infotech Trusteeship Services Limited 250.00 02 Dec 2008 30 Jun 2012 24 Mar 2022 Satisfied 2500000000.0
10230595 View Details Indian Renewable Energy Development Agency Limited 80.50 29 Jun 2010 11 Jan 2011 11 Feb 2022 Satisfied 805000000.0
10504212 View Details State Bank Of India 50.00 04 Apr 2014 04 Sep 2014 04 Jan 2022 Satisfied 500000000.0
10451583 View Details State Bank Of India 180.00 26 Sep 2013 14 Mar 2014 04 Jan 2022 Satisfied 1800000000.0
100055645 View Details Others 20.00 22 Sep 2016 03 Oct 2016 12 Nov 2021 Satisfied 200000000.0
10613807 View Details Idbi Bank Limited 767.00 22 Dec 2015 - 21 Oct 2021 Satisfied 7670000000.0