Umasree Texplast Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |
 | |||||||
| 10301687 View Details | State Bank Of India | ₹ 34.29 | 10 Aug 2011 | 19 Dec 2012 | 12 Feb 2015 | Satisfied | |
| 10291811 View Details | State Bank Of India | ₹ 34.29 | 28 May 2011 | 26 Nov 2012 | 09 Sep 2014 | Satisfied | |
| 80003332 View Details | Central Bank Of India | ₹ 9.07 | 16 Dec 2004 | 13 Jul 2010 | 08 Jul 2011 | Satisfied | |
| 80003334 View Details | Central Bank Of India | ₹ 9.07 | 16 Dec 2004 | 13 Jul 2010 | 08 Jul 2011 | Satisfied | |
| 80003336 View Details | Central Bank Of India | ₹ 3.00 | 16 Dec 2004 | 13 Jul 2010 | 08 Jul 2011 | Satisfied | |
| 100690513 View Details | Others | ₹ 17.00 | 30 Jan 2023 | - | - | Open | |
| 100367625 View Details | Others | ₹ 5.52 | 17 Sep 2020 | 09 Feb 2021 | - | Open | |
| 10574444 View Details | Kotak Mahindra Bank Limited | ₹ 0.02 | 08 Dec 2014 | - | - | Open | |
| 10472752 View Details | Others | ₹ 57.36 | 28 Dec 2013 | 23 May 2024 | - | Open | |
