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Maharaja Shree Umaid Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 417.64 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

₹ 631.35 crore

₹ 739.36 crore

10

Others

Creation

25 Nov 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90066269 View Details Union Bank Of India 0.10 28 Feb 1989 - 30 Oct 2025 Satisfied 1000000.0
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
100517827 View Details Others 17.29 09 Dec 2021 - 26 Sep 2025 Satisfied 172900000.0
100517861 View Details Others 52.92 09 Dec 2021 - 26 Sep 2025 Satisfied 529200000.0
100517855 View Details Others 13.61 09 Dec 2021 - 26 Sep 2025 Satisfied 136100000.0
100517850 View Details Others 13.14 09 Dec 2021 - 26 Sep 2025 Satisfied 131400000.0
100517844 View Details Others 113.66 09 Dec 2021 - 26 Sep 2025 Satisfied 1136600000.0
100412471 View Details Others 144.00 15 Jan 2021 22 Dec 2021 26 Sep 2025 Satisfied 1440000000.0
100557039 View Details Others 10.51 22 Feb 2022 29 Mar 2022 06 Jan 2023 Satisfied 105100000.0
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