Maharaja Shree Umaid Mills Limited

Founded in 1939 headquartered in West Bengal, India.

1939 | Kolkata, West Bengal (India) | Active

HomeCompanyMaharaja Shree Umaid Mills Limited Charges

Maharaja Shree Umaid Mills Limited loan details

Charges taken from banks & financial institutes

₹ 254.09 crore

₹ 384.64 crore

State Bank Of India

Creation

24 Jan 2024

₹ 11.20 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100557039 View Details	Others	₹ 10.51	22 Feb 2022	29 Mar 2022	06 Jan 2023	Satisfied	105100000.0
Charges This information is available in our report. View Information
100462502 View Details	Others	₹ 5.71	17 Mar 2021	30 Jun 2021	06 Jan 2023	Satisfied	57100000.0
100318151 View Details	Others	₹ 1.00	20 Dec 2019	17 Mar 2021	29 Dec 2022	Satisfied	10000000.0
10203408 View Details	Others	₹ 30.00	23 Feb 2010	17 Mar 2021	29 Dec 2022	Satisfied	300000000.0
100318155 View Details	Others	₹ 15.60	20 Dec 2019	26 Feb 2020	31 Oct 2022	Satisfied	156000000.0
10374858 View Details	Icici Bank Limited	₹ 30.00	03 Aug 2012	31 Dec 2012	02 Jun 2020	Satisfied	300000000.0
10374129 View Details	Idbi Bank Limited	₹ 54.00	03 Aug 2012	31 Dec 2012	03 Aug 2019	Satisfied	540000000.0
10186109 View Details	The Bank Of Rajasthan Limited	₹ 20.00	23 Sep 2009	06 Jan 2010	15 Nov 2018	Satisfied	200000000.0
10042695 View Details	Idbi Bank Limited	₹ 43.00	02 Dec 2006	24 Mar 2007	12 Feb 2016	Satisfied	430000000.0
10168961 View Details	State Bank Of India	₹ 14.50	10 Jul 2009	19 Jan 2011	21 Feb 2013	Satisfied	145000000.0
80052666 View Details	State Bank Of India	₹ 48.14	04 Mar 1998	19 Jan 2011	21 Feb 2013	Satisfied	481400000.0
10129090 View Details	3I Infotech Trusteeship Services Limited	₹ 20.00	14 Oct 2008	14 Feb 2009	30 Jan 2013	Satisfied	200000000.0
80052667 View Details	State Bank Of India	₹ 40.18	15 Mar 2005	-	11 Mar 2011	Satisfied	401800000.0
10140617 View Details	Industrial Development Bank Of India Limited	₹ 16.00	29 Aug 2008	-	10 Aug 2009	Satisfied	160000000.0
10080164 View Details	Industrial Development Bank Of India Limited	₹ 16.00	31 Dec 2007	-	10 Aug 2009	Satisfied	160000000.0
10093143 View Details	Icici Bank Limited	₹ 15.00	27 Mar 2008	-	23 Jan 2009	Satisfied	150000000.0
10107358 View Details	Hdfc Bank Limited	₹ 5.00	20 Dec 2007	-	23 Jan 2009	Satisfied	50000000.0
100865459 View Details	State Bank Of India	₹ 11.20	24 Jan 2024	-	-	Open	112000000.0
100675233 View Details	Hdfc Bank Limited	₹ 20.00	09 Jan 2023	25 Jan 2023	-	Open	200000000.0
100675329 View Details	Hdfc Bank Limited	₹ 31.00	09 Jan 2023	30 Jan 2023	-	Open	310000000.0
100675341 View Details	Hdfc Bank Limited	₹ 4.88	09 Jan 2023	30 Jan 2023	-	Open	48770000.0
100675351 View Details	Hdfc Bank Limited	₹ 10.51	09 Jan 2023	30 Jan 2023	-	Open	105100000.0
100661603 View Details	Others	₹ 50.00	08 Dec 2022	09 Jan 2023	-	Open	500000000.0
100620287 View Details	State Bank Of India	₹ 60.00	29 Sep 2022	09 Jan 2023	-	Open	600000000.0
100527224 View Details	State Bank Of India	₹ 1.50	30 Dec 2021	-	-	Open	15000000.0
100516776 View Details	Others	₹ 0.24	04 Dec 2021	-	-	Open	2375000.0
100434078 View Details	State Bank Of India	₹ 2.99	16 Feb 2021	30 Jun 2021	-	Open	29900000.0
100416715 View Details	Others	₹ 0.43	15 Feb 2021	30 Jun 2021	-	Open	4300000.0
100416640 View Details	Others	₹ 1.35	12 Feb 2021	30 Jun 2021	-	Open	13500000.0
10252918 View Details	State Bank Of India	₹ 25.00	02 Nov 2010	04 Feb 2022	-	Open	250000000.0
10244328 View Details	Others	₹ 10.00	03 Sep 2010	31 Oct 2018	-	Open	100000000.0
10154158 View Details	Idbi Bank Limited	₹ 25.00	23 Jan 2009	12 Dec 2009	-	Open	250000000.0

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Maharaja Shree Umaid Mills Limited loan details

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