# RANA SUGARS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RANA SUGARS LIMITED, CIN L15322CH1991PLC011537, as read on 2026-10-06.

- CIN: L15322CH1991PLC011537
- Status on the register: Active
- Incorporated: 1991-07-30
- Registrar: ROC Chandigarh
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,20,00,00,000
- Paid-up capital: ₹1,94,66,12,440
- Registered office in: Chandigarh

## Charges registered against its assets

24 open and 86 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Zila Sahkari Bank Ltd. Ghaziabad | ₹27,00,00,000 | open | 2026-06-04 |  |  |
| Zila Sahkari Bank Ltd. Ghaziabad | ₹5,00,00,000 | open | 2026-05-20 |  |  |
| Zila Sahkari Bank Ltd. Ghaziabad | ₹5,00,00,000 | open | 2026-05-20 |  |  |
| UCO Bank | ₹7,00,000 | open | 2025-09-25 |  |  |
| UCO Bank | ₹10,00,000 | open | 2025-08-06 |  |  |
| Zila sahkari bank ltd. Ghaziabad | ₹5,00,00,000 | open | 2024-11-22 |  |  |
| Zila sahkari bank ltd. Ghaziabad | ₹5,00,00,000 | open | 2024-11-22 |  |  |
| UCO Bank | ₹9,82,000 | open | 2024-07-09 |  |  |
| Union Bank of India | ₹15,72,000 | open | 2024-05-08 |  |  |
| UP State Cooperative Bank Limited | ₹48,00,00,000 | open | 2024-02-28 | 2026-05-22 |  |
| Union Bank of India | ₹9,36,000 | open | 2024-01-11 |  |  |
| Zila Sahkari Bank Limited, Ghaziabad | ₹8,87,00,000 | open | 2023-09-27 |  |  |
| Zila Sahkari Bank Limited, Ghaziabad | ₹7,00,00,000 | open | 2023-07-26 |  |  |
| UNION BANK OF INDIA | ₹1,75,00,000 | open | 2022-12-01 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹18,00,000 | open | 2022-11-30 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹15,00,000 | open | 2022-07-20 |  |  |
| U P Co-operative Bank | ₹81,00,00,000 | open | 2022-04-05 | 2025-11-17 |  |
| U.P. COOPERATIVE BANK LIMITED | ₹83,70,00,000 | open | 2022-04-05 | 2025-11-15 |  |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹74,40,00,000 | open | 2022-03-24 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹1,40,28,17,504 | open | 2020-06-29 | 2022-02-07 |  |
| Zila Sahkari Bank Limited | ₹50,00,00,000 | open | 2018-02-26 | 2024-11-08 |  |
| ZILA SAHKARI BANK LIMITED | ₹70,00,00,000 | open | 2018-02-26 | 2024-11-07 |  |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹46,30,00,000 | open | 2012-12-13 | 2013-06-22 |  |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹54,00,00,000 | open | 2012-12-13 | 2013-06-22 |  |
| ICICI BANK LIMITED | ₹1,90,95,000 | closed | 2024-09-07 |  | 2026-07-27 |
| SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | ₹10,00,00,000 | closed | 2023-06-20 |  | 2026-02-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,16,00,000 | closed | 2023-03-02 |  | 2024-12-17 |
| Zila Sahkari Bank Limited Ghaziabad | ₹25,00,00,000 | closed | 2021-10-20 |  | 2026-05-22 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹4,63,00,000 | closed | 2021-03-23 |  | 2026-02-23 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹3,40,00,000 | closed | 2021-03-23 |  | 2026-02-23 |
| STATE BANK OF PATIALA (now STATE BANK OF INDIA) | ₹4,33,00,000 | closed | 2016-01-25 | 2017-04-24 | 2021-03-23 |
| UCO BANK | ₹1,40,00,000 | closed | 2016-01-25 | 2017-04-24 | 2020-12-11 |
| BANK OF BARODA | ₹3,56,00,000 | closed | 2016-01-25 | 2017-01-23 | 2020-07-30 |
| STATE BANK OF INDIA | ₹8,90,00,000 | closed | 2016-01-22 | 2017-04-24 | 2021-03-23 |
| STATE BANK OF MYSORE (now STATE BANK OF INDIA) | ₹2,70,00,000 | closed | 2015-09-30 | 2017-04-24 | 2021-03-23 |
| UCO BANK | ₹90,00,000 | closed | 2015-09-30 | 2017-04-24 | 2020-02-03 |
| STATE BANK OF HYDERABAD (now STATE BANK OF INDIA) | ₹1,66,00,000 | closed | 2015-09-30 | 2017-04-24 | 2021-03-23 |
| BANK OF BARODA | ₹6,95,00,000 | closed | 2015-09-30 | 2017-01-23 | 2020-07-30 |
| STATE BANK OF BIKANER & JAIPUR (now STATE BANK OF INDIA) | ₹2,72,00,000 | closed | 2015-09-29 | 2017-04-24 | 2021-03-23 |
| STATE BANK OF PATIALA (now STATE BANK OF INDIA) | ₹7,58,00,000 | closed | 2015-09-29 | 2017-04-24 | 2021-03-23 |
| STATE BANK OF INDIA | ₹14,15,00,000 | closed | 2015-09-18 | 2017-04-24 | 2021-03-23 |
| UCO BANK | ₹5,80,00,000 | closed | 2015-08-26 | 2017-04-24 | 2022-01-18 |
| Daimler Financial Services India Private Limited | ₹81,78,396 | closed | 2015-03-18 |  | 2021-04-05 |
| Daimler Financial Services India Private Limited | ₹6,13,37,970 | closed | 2015-02-25 |  | 2021-04-05 |
| STATE BANK OF HYDERABAD (now STATE BANK OF INDIA) | ₹1,35,00,000 | closed | 2014-05-20 | 2017-04-24 | 2021-03-23 |
| UCO BANK | ₹99,16,000 | closed | 2014-05-20 | 2017-04-24 | 2019-05-06 |
| STATE BANK OF BIKANER & JAIPUR (now STATE BANK OF INDIA) | ₹2,60,00,000 | closed | 2014-05-20 | 2017-04-24 | 2021-03-23 |
| STATE BANK OF PATIALA (now STATE BANK OF INDIA) | ₹7,67,00,000 | closed | 2014-04-17 | 2017-04-24 | 2021-03-23 |
| BANK OF BARODA | ₹6,98,00,000 | closed | 2014-03-31 | 2017-01-23 | 2020-07-30 |
| STATE BANK OF MYSORE (now STATE BANK OF INDIA) | ₹2,62,00,000 | closed | 2014-03-27 | 2017-04-24 | 2021-03-23 |
| STATE BANK OF INDIA | ₹13,98,00,000 | closed | 2014-03-19 | 2017-04-24 | 2021-03-23 |
| PUNJAB NATIONAL BANK | ₹5,50,000 | closed | 2013-04-25 |  | 2017-03-18 |
| PUNJAB NATIONAL BANK | ₹5,50,000 | closed | 2013-04-25 |  | 2017-03-18 |
| STATE BANK OF PATIALA | ₹98,25,00,000 | closed | 2013-04-10 |  | 2014-12-05 |
| STATE BANK OF BIKANER AND JAIPUR | ₹35,50,00,000 | closed | 2013-04-03 |  | 2014-06-24 |
| STATE BANK OF INDIA | ₹1,90,70,00,000 | closed | 2013-03-20 |  | 2014-05-06 |
| PUNJAB NATIONAL BANK | ₹6,00,000 | closed | 2012-12-29 |  | 2017-03-14 |
| UCO BANK | ₹20,00,000 | closed | 2012-10-25 |  | 2018-04-10 |
| UCO BANK | ₹69,80,000 | closed | 2012-10-25 |  | 2018-04-10 |
| CANARA BANK | ₹17,00,000 | closed | 2011-06-20 |  | 2018-04-25 |
| BANK OF BARODA | ₹75,34,00,000 | closed | 2011-04-16 |  | 2020-07-30 |
| STATE BANK OF MYSORE | ₹26,52,00,000 | closed | 2011-03-28 |  | 2013-01-04 |
| STATE BANK OF PATIALA | ₹84,02,00,000 | closed | 2011-03-05 |  | 2014-12-05 |
| State Bank of India | ₹1,60,70,00,000 | closed | 2011-01-29 |  | 2014-05-06 |
| CANARA BANK | ₹15,00,000 | closed | 2010-12-08 |  | 2018-04-25 |
| STATE BANK OF INDIA (LEAD BANK) | ₹3,66,00,00,000 | closed | 2009-02-21 | 2017-04-24 | 2021-07-07 |
| STATE BANK OF HYDERABAD | ₹12,40,00,000 | closed | 2009-01-23 |  | 2010-10-30 |
| STATE BANK OF MYSORE | ₹12,40,00,000 | closed | 2009-01-23 | 2009-02-04 | 2011-01-13 |
| STATE BANK OF PATIALA | ₹9,75,00,000 | closed | 2009-01-23 |  | 2011-03-09 |
| BANK OF BARODA | ₹10,60,00,000 | closed | 2008-12-26 | 2009-01-23 | 2010-11-01 |
| STATE BANK OF BIKANER AND JAIPUR | ₹12,40,00,000 | closed | 2008-12-23 | 2009-01-23 | 2011-03-09 |
| UCO BANK | ₹80,00,000 | closed | 2008-09-18 | 2009-01-23 | 2013-04-30 |
| BANK OF BARODA | ₹2,77,00,000 | closed | 2008-07-04 | 2009-01-23 | 2013-04-30 |
| STATE BANK OF PATIALA | ₹3,30,00,000 | closed | 2008-03-31 | 2009-01-23 | 2013-04-30 |
| STATE BANK OF PATIALA | ₹11,05,00,000 | closed | 2008-03-10 | 2009-01-23 | 2011-03-09 |
| STATE BANK OF INDIA | ₹11,65,00,000 | closed | 2008-03-03 | 2009-01-23 | 2010-08-03 |
| STATE BANK OF INDIA | ₹6,70,00,000 | closed | 2008-03-03 | 2009-01-23 | 2013-05-02 |
| UCO BANK | ₹80,00,000 | closed | 2008-03-03 |  | 2013-04-30 |
| L & T FINANCE LIMITED | ₹85,00,000 | closed | 2007-12-29 |  | 2018-04-25 |
| STATE BANK OF INDIA | ₹13,15,00,000 | closed | 2007-05-04 | 2009-01-23 | 2010-08-03 |
| STATE BANK OF PATIALA | ₹20,40,00,000 | closed | 2006-11-29 | 2013-04-29 | 2013-09-09 |
| STATE BANK OF INDIA (LEAD BANK) | ₹2,30,00,00,000 | closed | 2006-05-25 | 2017-04-24 | 2021-07-07 |
| STATE BANK OF INDIA | ₹7,00,00,000 | closed | 2006-04-17 | 2006-07-31 | 2011-03-08 |
| STATE BANK OF INDIA | ₹10,50,00,000 | closed | 2005-11-09 | 2007-08-08 | 2010-08-03 |
| STATE BANK OF INDIA (LEAD BANK) | ₹12,50,00,000 | closed | 2005-11-09 | 2017-04-24 | 2021-07-07 |
| UCO BANK | ₹8,00,00,000 | closed | 2005-06-24 | 2008-12-29 | 2012-06-29 |
| UCO BANK | ₹2,80,00,000 | closed | 2005-06-24 | 2006-10-12 | 2011-03-10 |
| STATE BANK OF INDIA | ₹17,00,00,000 | closed | 2005-06-15 | 2008-12-29 | 2012-07-03 |
| STATE BANK OF INDIA | ₹6,75,00,000 | closed | 2005-03-09 |  | 2006-11-24 |
| UCO BANK | ₹6,75,00,000 | closed | 2004-02-23 | 2006-07-31 | 2011-03-10 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | ₹4,30,04,000 | closed | 2001-05-31 | 2007-08-08 | 2008-12-11 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | ₹7,55,71,000 | closed | 2001-05-31 | 2007-08-08 | 2008-11-27 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹1,69,96,000 | closed | 2001-03-15 |  | 2006-04-05 |
| STATE BANK OF INDIA | ₹3,25,00,000 | closed | 1999-02-08 |  | 2011-03-08 |
| THE INDUSTRIAL FINANCE COROPORATION OF INDIA LTD | ₹50,500 | closed | 1998-10-28 |  | 2004-05-05 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹16,60,00,000 | closed | 1998-09-30 | 1999-09-13 | 2003-01-24 |
| PRESIDENT OF INDIA-GOVERNMENT OF INDIA | ₹10,10,40,000 | closed | 1998-06-25 | 2008-12-29 | 2011-04-26 |
| STATE BANK OF INDIA (LEAD BANK) | ₹1,55,50,00,000 | closed | 1998-06-23 | 2017-04-24 | 2021-07-07 |
| THE INDUSTRIAL FINANCE SCOROPORATION OF INDIA LIMITED | ₹1,40,00,000 | closed | 1997-11-04 |  | 2004-05-05 |
| STATE BANK OF PATIALA | ₹13,50,00,000 | closed | 1997-03-31 | 1997-07-16 | 1998-07-31 |
| STATE OF INDIA | ₹20,25,00,000 | closed | 1997-02-18 | 1997-06-14 | 1998-07-31 |
| STATE BANK OF INDIA | ₹20,25,00,000 | closed | 1997-01-18 | 1997-07-14 | 1998-07-31 |
| BANK OF BARODA | ₹2,00,00,000 | closed | 1996-02-22 | 1996-07-04 | 1999-04-10 |
| BANK OF BARODA | ₹5,50,00,000 | closed | 1995-01-13 | 1995-03-31 | 1998-07-31 |
| STATE BANK OF PATIALA | ₹6,30,00,000 | closed | 1994-02-18 | 1994-09-21 | 2011-03-09 |
| STATE BANK OF INDIA | ₹6,80,00,000 | closed | 1993-12-18 | 1994-09-21 | 1997-04-15 |
| STATE BANK OF INDIA | ₹25,00,000 | closed | 1993-03-10 | 1993-05-17 | 1999-04-12 |
| STATE BANK OF PATIALA | ₹25,00,000 | closed | 1993-03-10 |  | 1999-04-12 |
| STATE BANK OF INDIA | ₹50,00,000 | closed | 1992-11-24 | 1993-05-17 | 2011-03-08 |
| INDUSTRIAL FINANCE COROPORATION OF INDIA | ₹7,00,00,000 | closed | 1992-07-29 | 1994-08-03 | 2001-02-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15322CH1991PLC011537

## Source

- This page: https://entiva.in/companies/rana-sugars-limited-l15322ch1991plc011537
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15322CH1991PLC011537
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
