Sugar
Loan3 April 2026 at 06:47 am

Dharani Sugars & Chemicals Ltd. Discloses Defaults on Loan Repayments Totaling INR 10.48 Crores

AI Summary

Dharani Sugars & Chemicals Ltd. has disclosed defaults on loan repayments and interest payments to banks and financial institutions, as well as unlisted debt securities. The total amount outstanding as of 31st March 2026 is INR 335.37 crores, with a default amount of INR 10.48 crores on loans from banks and financial institutions. There is no outstanding default on unlisted debt securities. This disclosure is in accordance with the SEBI circular No. SEBI/HO/CFD/CMDLICIR/P/2019740 dated 21st November 2019.

Key Highlights

  • Dharani Sugars & Chemicals Ltd. discloses defaults on loan repayments
  • Total amount outstanding as of 31st March 2026 is INR 335.37 crores
  • Default amount on loans from banks and financial institutions is INR 10.48 crores
  • No outstanding default on unlisted debt securities
  • Disclosure made in accordance with SEBI circular No. SEBI/HO/CFD/CMDLICIR/P/2019740 dated 21st November 2019