Maharaja Shree Umaid Mills Limited - Loans (Charges)

Founded in 1939 and headquartered in West Bengal, India.

1939 | Kolkata, West Bengal (India) | Active
Last Updated:

Maharaja Shree Umaid Mills Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 416.64 Cr
  • State Bank Of India : 100.69 Cr
  • Hdfc Bank Limited : 66.39 Cr
  • Idbi Bank Limited : 25.00 Cr
  • Sbicap Trustee Company Limited : 21.64 Cr
  • Others : 0.10 Cr

₹ 630.45 crore

₹ 739.26 crore

10

Others

Satisfaction

26 Sep 2025

₹ 144.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100517827 View DetailsOthers 17.29 09 Dec 2021-26 Sep 2025 Satisfied 172900000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100517861 View DetailsOthers 52.92 09 Dec 2021-26 Sep 2025 Satisfied 529200000.0
100517855 View DetailsOthers 13.61 09 Dec 2021-26 Sep 2025 Satisfied 136100000.0
100517850 View DetailsOthers 13.14 09 Dec 2021-26 Sep 2025 Satisfied 131400000.0
100517844 View DetailsOthers 113.66 09 Dec 2021-26 Sep 2025 Satisfied 1136600000.0
100412471 View DetailsOthers 144.00 15 Jan 202122 Dec 202126 Sep 2025 Satisfied 1440000000.0
100557039 View DetailsOthers 10.51 22 Feb 202229 Mar 202206 Jan 2023 Satisfied 105100000.0
100462502 View DetailsOthers 5.71 17 Mar 202130 Jun 202106 Jan 2023 Satisfied 57100000.0
100318151 View DetailsOthers 1.00 20 Dec 201917 Mar 202129 Dec 2022 Satisfied 10000000.0
10203408 View DetailsOthers 30.00 23 Feb 201017 Mar 202129 Dec 2022 Satisfied 300000000.0