Sri Sarvaraya Sugars Limited

Founded in 1956 and headquartered in Tamil Nadu, India.

1956 | Chennai, Tamil Nadu (India) | Active

Last Updated: November 17, 2024

Sri Sarvaraya Sugars Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 384.50 Cr
Yes Bank Limited : 145.00 Cr
Axis Bank Limited : 80.00 Cr
Standard Chartered Bank : 38.00 Cr

₹ 647.50 crore

₹ 794.94 crore

Bank Of Baroda

Modification

26 Jul 2024

₹ 145.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100035146 View Details	Others	₹ 11.25	31 May 2016	-	28 Feb 2023	Satisfied	112500000.0
Charges This information is available in our report. View Information
100354524 View Details	Others	₹ 14.83	06 Jul 2020	-	03 Jan 2023	Satisfied	148268137.0
100090303 View Details	Others	₹ 7.50	22 Mar 2017	-	29 Dec 2022	Satisfied	75000000.0
10627904 View Details	Standard Chartered Bank	₹ 45.00	03 Mar 2016	23 Sep 2021	22 Sep 2022	Satisfied	450000000.0
100351705 View Details	Others	₹ 1.70	30 Jun 2020	-	27 Jun 2022	Satisfied	17000000.0
80032499 View Details	Bank Of Baroda	₹ 183.33	22 Jul 2006	30 Sep 2015	26 Apr 2022	Satisfied	1833327000.0
80056537 View Details	State Bank Of India	₹ 24.85	28 Jul 1998	-	20 Apr 2022	Satisfied	248500000.0
10598812 View Details	Bank Of Baroda	₹ 8.49	29 Sep 2015	-	25 Mar 2022	Satisfied	84918000.0
100350452 View Details	Others	₹ 3.00	30 Jun 2020	-	21 Mar 2022	Satisfied	30000000.0
100354772 View Details	Others	₹ 0.77	08 Jul 2020	-	19 Mar 2022	Satisfied	7700000.0
100251261 View Details	State Bank Of India	₹ 19.00	27 Feb 2019	-	04 Jan 2022	Satisfied	190000000.0
100053382 View Details	Others	₹ 27.63	14 Sep 2016	-	01 Sep 2020	Satisfied	276256130.0
100074959 View Details	Indian Bank	₹ 2.70	29 Dec 2016	-	18 May 2020	Satisfied	27000000.0
100041462 View Details	Indian Bank	₹ 2.70	14 Jul 2016	-	18 May 2020	Satisfied	27000000.0
10622867 View Details	Indian Bank	₹ 2.70	19 Feb 2016	-	18 May 2020	Satisfied	27000000.0
10239643 View Details	Indian Bank	₹ 1.90	03 Sep 2010	-	18 May 2020	Satisfied	19000000.0
10116087 View Details	Bank Of Baroda(Leader Bank)	₹ 8.56	17 Jul 2008	-	20 Aug 2019	Satisfied	85600000.0
10255715 View Details	Bank Of Baroda ( Leader Consortium )	₹ 50.00	24 Nov 2010	08 Mar 2011	02 Aug 2019	Satisfied	500000000.0
10172920 View Details	State Bank Of India	₹ 6.90	08 Aug 2009	30 Aug 2013	09 Jul 2019	Satisfied	69000000.0
10207447 View Details	Bank Of Baroda	₹ 0.11	18 Mar 2010	-	07 Jun 2019	Satisfied	1120000.0
10356074 View Details	State Bank Of India Commercial Branch	₹ 3.60	27 Mar 2012	-	03 Jun 2019	Satisfied	36000000.0
10254032 View Details	Bank Of Baroda	₹ 25.00	16 Nov 2010	08 Mar 2011	22 Feb 2019	Satisfied	250000000.0
10254710 View Details	Andhra Bank Main Branch	₹ 32.50	24 Nov 2010	02 Jul 2014	11 Feb 2019	Satisfied	325000000.0
10257144 View Details	Bank Of Baroda	₹ 10.00	16 Nov 2010	08 Mar 2011	11 Feb 2019	Satisfied	100000000.0
100114519 View Details	Others	₹ 9.60	02 Aug 2017	-	15 Jan 2018	Satisfied	96000000.0
10395642 View Details	Karur Vysya Bank Kakinada	₹ 0.18	07 Dec 2012	-	09 Jan 2017	Satisfied	1800000.0
10076429 View Details	President Of India	₹ 11.72	27 Apr 2007	14 May 2007	26 Dec 2016	Satisfied	117200000.0
10150098 View Details	Bank Of Baroda (Lead Institutiion)	₹ 27.50	12 Mar 2009	-	20 Jun 2016	Satisfied	275000000.0
10125488 View Details	Andhra Bank Mainbranch	₹ 10.00	27 Aug 2008	-	15 Jun 2016	Satisfied	100000000.0
10403535 View Details	Bank Of India	₹ 10.00	31 Dec 2012	-	06 May 2016	Satisfied	100000000.0
10255714 View Details	Andhra Bank	₹ 5.75	24 Nov 2010	-	02 May 2016	Satisfied	57500000.0
10025872 View Details	Andhra Bank	₹ 13.50	28 Sep 2006	05 Mar 2007	02 May 2016	Satisfied	135000000.0
90295609 View Details	Indian Bank	₹ 1.00	27 Nov 2003	-	02 May 2016	Satisfied	10000000.0
90296438 View Details	State Bank Of India	₹ 19.00	28 Jul 1998	25 Nov 2003	20 Apr 2016	Satisfied	190000000.0
90297766 View Details	State Bank Of India	₹ 19.00	28 Jul 1998	28 May 2004	20 Apr 2016	Satisfied	190000000.0
10425561 View Details	Indian Bank Kakinada Branch	₹ 1.90	18 Mar 2013	-	13 Dec 2014	Satisfied	19000000.0
10347816 View Details	Ing Vysya Bank Limited	₹ 8.00	22 Mar 2012	27 Aug 2013	29 May 2014	Satisfied	80000000.0
90296390 View Details	The Industrial Credit And Investment Corporation India Ltd	₹ 8.00	05 Aug 1997	-	16 Jul 2012	Satisfied	80000000.0
90296296 View Details	Icici Banking Corporation Limited	₹ 2.50	12 May 1995	-	16 Jul 2012	Satisfied	25000000.0
90296268 View Details	Icici Limited	₹ 4.30	29 Nov 1994	30 Mar 1999	16 Jul 2012	Satisfied	43000000.0
90296178 View Details	Industrial Credit And Investment Corp Of India Ltd	₹ 3.00	04 Nov 1992	-	16 Jul 2012	Satisfied	30000000.0
90296525 View Details	Bank Of Baroda	₹ 1.00	25 Jan 2001	27 Nov 2001	18 May 2012	Satisfied	10000000.0
90296251 View Details	Bank Of Baroda	₹ 4.77	29 Jul 1994	-	18 May 2012	Satisfied	47736000.0
90296198 View Details	Bank Of Baroda	₹ 16.29	27 May 1993	22 Dec 1995	18 May 2012	Satisfied	162863000.0
90296126 View Details	Bank Of Baroda	₹ 0.40	04 May 1991	-	18 May 2012	Satisfied	4000000.0
90295506 View Details	Bank Of Baroda	₹ 0.80	30 Oct 1986	26 Dec 1994	18 May 2012	Satisfied	8000000.0
90295501 View Details	Bank Of Baroda	₹ 1.49	27 Feb 1986	17 Mar 1992	18 May 2012	Satisfied	14879000.0
90295938 View Details	Bank Of Baroda	₹ 1.40	27 Feb 1986	-	18 May 2012	Satisfied	14000000.0
90295810 View Details	Bank Of Baroda	₹ 0.69	08 Nov 1982	01 Aug 1983	18 May 2012	Satisfied	6900000.0
90297205 View Details	Indian Bank	₹ 3.25	01 Jul 2004	05 Mar 2007	12 Aug 2010	Satisfied	32500000.0
90289889 View Details	Bharat Overseas Ban Ltd.	₹ 5.25	26 Dec 2005	-	12 Jun 2010	Satisfied	52500000.0
80016694 View Details	Bank Of Baroda	₹ 10.00	18 May 2006	09 Nov 2006	07 Jun 2010	Satisfied	100000000.0
90298003 View Details	Central Bank Of India	₹ 5.00	19 Jul 2005	-	07 Jun 2010	Satisfied	50000000.0
90296624 View Details	Corporation Bnak	₹ 4.70	04 Nov 2004	11 Feb 2005	15 Mar 2010	Satisfied	47000000.0
90296610 View Details	Bank Of Baroda	₹ 9.00	30 Jun 2004	04 Feb 2009	11 Mar 2010	Satisfied	90000000.0
90297171 View Details	Bank Of Baroda	₹ 12.35	06 Sep 2003	28 May 2004	11 Mar 2010	Satisfied	123500000.0
90297169 View Details	Indian Bank	₹ 5.00	29 Aug 2003	28 May 2004	18 Nov 2009	Satisfied	50000000.0
10050980 View Details	Ifci Limited	₹ 11.72	27 Apr 2007	14 May 2007	12 Jul 2007	Satisfied	117200000.0
80030315 View Details	Bharat Overseas Bank Liimited	₹ 2.50	10 Jan 2005	-	12 Jun 2007	Satisfied	25000000.0
80029249 View Details	Bharat Overseas Bank Limited	₹ 4.36	05 Aug 2004	-	07 May 2007	Satisfied	43600000.0
90296227 View Details	The President Of India	₹ 6.40	03 Jan 1994	18 Jan 1994	24 Apr 2006	Satisfied	64000000.0
90296638 View Details	United Bank Of India	₹ 5.00	21 May 2005	-	09 Jan 2006	Satisfied	50000000.0
90296547 View Details	Uti Bank Limited	₹ 4.50	27 Nov 2001	12 Aug 2002	11 Feb 2005	Satisfied	45000000.0
90297143 View Details	Panjab National Bank	₹ 7.00	28 Sep 2002	30 Jan 2003	10 Aug 2004	Satisfied	70000000.0
90296528 View Details	Icici Limited	₹ 6.00	28 Feb 2001	04 Jan 2002	15 Jul 2004	Satisfied	60000000.0
90296479 View Details	Icici Limited	₹ 7.50	04 Aug 1999	21 Mar 2000	15 Jul 2004	Satisfied	75000000.0
90296264 View Details	The Industrial Credit And Investment Corp Of India Ltd	₹ 5.00	26 Oct 1994	-	07 Sep 1999	Satisfied	50000000.0
90296196 View Details	The Industrial Credit And Investment Corpo Of India Ltd	₹ 4.60	21 May 1993	-	07 Sep 1999	Satisfied	46000000.0
100957556 View Details	Axis Bank Limited	₹ 80.00	03 Jul 2024	-	-	Open	800000000.0
100927977 View Details	Others	₹ 115.00	30 Apr 2024	18 Jul 2024	-	Open	1150000000.0
100901427 View Details	Yes Bank Limited	₹ 145.00	11 Apr 2024	26 Jul 2024	-	Open	1450000000.0
100733460 View Details	Standard Chartered Bank	₹ 10.00	22 May 2023	04 Mar 2024	-	Open	100000000.0
100605041 View Details	Others	₹ 124.50	01 Aug 2022	20 Jan 2024	-	Open	1245000000.0
100555343 View Details	Others	₹ 48.00	17 Mar 2022	30 Apr 2024	-	Open	480000000.0
100539939 View Details	Others	₹ 80.00	04 Feb 2022	30 Jun 2022	-	Open	800000000.0
100462992 View Details	Standard Chartered Bank	₹ 28.00	26 Jun 2021	23 Sep 2021	-	Open	279954600.0
80061616 View Details	Others	₹ 17.00	30 Jun 2004	20 Jul 2024	-	Open	170000000.0

Spread the Word

Sri Sarvaraya Sugars Limited

Sri Sarvaraya Sugars Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address