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Shree Renuka Sugars Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100164691 View Details Idbi Trusteeship Services Limited ₹ 54.06 27 Mar 2018 - 17 Jun 2026 Satisfied 540560000.0
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Complete charge history

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100158673 View Details Idbi Trusteeship Services Limited ₹ 80.04 07 Mar 2018 23 Apr 2021 17 Jun 2026 Satisfied 800360680.0
10503225 View Details Idbi Trusteeship Services Limited ₹ 233.00 24 Jul 2013 30 Nov 2022 17 Jun 2026 Satisfied 2330031000.0
10484646 View Details Government Of India ₹ 31.28 14 Mar 2014 25 Mar 2014 04 May 2026 Satisfied 312820000.0
10204019 View Details Government Of India ₹ 64.29 10 Feb 2010 30 Jun 2012 04 May 2026 Satisfied 642920000.0
10216210 View Details Government Of India ₹ 25.00 10 Feb 2010 30 Jun 2012 04 May 2026 Satisfied 250000000.0
100819049 View Details Idbi Trusteeship Services Limited ₹ 2,500.50 02 Nov 2023 - 28 Aug 2024 Satisfied 25005000000.0
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