Dharani Sugars & Chemicals Reports Default Status on Bank Loans and Debentures
Dharani Sugars & Chemicals Ltd. has provided details regarding its default status concerning interest payments or principal repayment amounts on loans extended by banks and financial institutions, alongside unlisted debt securities. The disclosure outlines the company's current financial indebtedness in relation to these obligations.The information specifies that a default occurred related to bank borrowings, with the relevant date of default cited as June 30, 2026.
Loan Obligation Details
Details concerning the loans from banks and financial institutions are summarized below:| Financial Metric | Value (INR Crore) |
|---|---|
| Total Outstanding Borrowings from Banks/Financial Institutions | 338.35 |
| Total Financial Indebtedness including Short-term and Long-term Debt | 33m51 |
The disclosure also confirms that the status of unlisted securities, specifically NCDS and NCRPS, is applicable.
The company has reported these details in connection with its financial obligations relating to both secured and unsecured facilities.
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