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Howrah Mills Co Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 179.34 Cr
  • Others : 98.38 Cr
  • State Bank Of India : 63.23 Cr
  • The Federal Bank Limited : 10.00 Cr
  • : 6.80 Cr

₹ 357.75 crore

₹ 54.25 crore

9

State Bank Of India (Lead Bank)

Creation

14 Nov 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10385395 View Details State Bank Of India 3.13 12 Oct 2012 - 11 Aug 2014 Satisfied 31312000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90255786 View Details State Bank Of India 21.19 11 Sep 1995 01 Oct 2004 30 Apr 2013 Satisfied 211900000.0
10148547 View Details The Federal Bank Ltd 6.28 27 Jan 2009 - 28 Mar 2013 Satisfied 62800000.0
90255679 View Details State Bank Of India 0.20 06 Aug 1991 26 Jul 1996 21 Dec 2012 Satisfied 2000000.0
90256830 View Details Satate Bank Of India 3.35 28 Mar 1985 17 Oct 2006 21 Dec 2012 Satisfied 33500000.0
10186544 View Details State Bank Of India 1.52 29 Oct 2009 - 03 Aug 2012 Satisfied 15200000.0
90255096 View Details The Fedral Bank Ltd. 2.29 13 Apr 2002 30 Aug 2005 19 Jul 2012 Satisfied 22900000.0
90253905 View Details Magma Leasing Ltd. 0.34 16 Sep 1999 - 21 Apr 2010 Satisfied 3378848.0
90253295 View Details Magma Leasing Ltd. 0.30 18 Sep 1988 - 21 Apr 2010 Satisfied 3018750.0
80022336 View Details The Federal Bank Limited 15.65 17 Jun 2004 13 Mar 2006 08 Apr 2010 Satisfied 156500000.0