Umasree Texplast Private Limited

Founded in 1994 and headquartered in Gujarat, India.

1994 | Gandhi Nagar, Gujarat (India) | Active

Last Updated: January 05, 2025

Umasree Texplast Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 79.88 Cr
Kotak Mahindra Bank Limited : 0.02 Cr

₹ 79.90 crore

₹ 92.04 crore

5

Others

Modification

23 May 2024

₹ 57.36 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10553395 View Details	Hero Fincorp Limited	₹ 2.31	11 Dec 2014	-	17 Sep 2021	Satisfied	23100000.0
Charges This information is available in our report. View Information
10301687 View Details	State Bank Of India	₹ 34.29	10 Aug 2011	19 Dec 2012	12 Feb 2015	Satisfied	342900000.0
10291811 View Details	State Bank Of India	₹ 34.29	28 May 2011	26 Nov 2012	09 Sep 2014	Satisfied	342900000.0
80003332 View Details	Central Bank Of India	₹ 9.07	16 Dec 2004	13 Jul 2010	08 Jul 2011	Satisfied	90740000.0
80003334 View Details	Central Bank Of India	₹ 9.07	16 Dec 2004	13 Jul 2010	08 Jul 2011	Satisfied	90740000.0
80003336 View Details	Central Bank Of India	₹ 3.00	16 Dec 2004	13 Jul 2010	08 Jul 2011	Satisfied	30000000.0
100690513 View Details	Others	₹ 17.00	30 Jan 2023	-	-	Open	170000000.0
100367625 View Details	Others	₹ 5.52	17 Sep 2020	09 Feb 2021	-	Open	55200000.0
10574444 View Details	Kotak Mahindra Bank Limited	₹ 0.02	08 Dec 2014	-	-	Open	196992.0
10472752 View Details	Others	₹ 57.36	28 Dec 2013	23 May 2024	-	Open	573600000.0

© 2025 The Company Check. All rights reserved.