Thiru Arooran Sugars Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1132.00 Cr
- Hdfc Bank Limited : 155.00 Cr
₹ 1,287.00 crore
₹ 1,180.11 crore
18
Others
Creation
25 Oct 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100033534 View Details | Others | ₹ 7.93 | 16 Dec 2015 | - | 18 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10445647 View Details | Dcb Bank Limited | ₹ 5.00 | 09 Aug 2013 | 09 Jan 2014 | 18 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10379641 View Details | Dcb Bank Limited | ₹ 5.00 | 27 Sep 2012 | 09 Jan 2014 | 18 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10239053 View Details | Development Credit Bank Limited | ₹ 8.00 | 26 Aug 2010 | 18 Apr 2013 | 18 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057836 View Details | Sbicap Trustee Company Limited | ₹ 294.83 | 30 Sep 2016 | 27 Dec 2016 | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057941 View Details | Sbicap Trustee Company Limited | ₹ 10.00 | 30 Sep 2016 | 27 Dec 2016 | 10 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10392273 View Details | Standard Chartered Bank | ₹ 10.00 | 13 Dec 2012 | - | 21 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100033953 View Details | Uco Bank | ₹ 30.58 | 14 Dec 2015 | - | 07 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10381501 View Details | Uco Bank | ₹ 14.00 | 06 Oct 2012 | 26 Jul 2013 | 07 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430304 View Details | Idbi Bank Limited | ₹ 17.50 | 30 May 2013 | 09 Jan 2014 | 05 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||