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Access Report

Maral Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 417.15 Cr
  • State Bank Of India (Monitoring Institution) : 65.73 Cr
  • State Bank Of India : 52.00 Cr
  • Uco Bank : 16.63 Cr

₹ 551.51 crore

₹ 928.69 crore

29

Others

Modification

21 Jul 2025

₹ 16.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80029346 View Details Central Bank Of India ₹ 47.33 02 Jan 2006 27 Mar 2006 17 Apr 2025 Satisfied 473300000.0
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
100556013 View Details Others ₹ 2.15 29 Mar 2022 - 26 Apr 2023 Satisfied 21500000.0
100374477 View Details Others ₹ 0.40 28 Aug 2020 - 26 Apr 2023 Satisfied 4000000.0
90204340 View Details Export-Import Bank Of India ₹ 37.50 16 Jun 2005 27 Mar 2006 20 Apr 2023 Satisfied 375000000.0
100516109 View Details State Bank Of India ₹ 8.65 27 Dec 2021 - 06 Apr 2023 Satisfied 86500000.0
100411405 View Details State Bank Of India ₹ 17.30 29 Jan 2021 - 06 Apr 2023 Satisfied 173000000.0
100590889 View Details Others ₹ 2.11 16 Jun 2022 - 05 Apr 2023 Satisfied 21100000.0
100443353 View Details Others ₹ 4.23 19 Mar 2021 - 05 Apr 2023 Satisfied 42300000.0
100596347 View Details Others ₹ 15.89 27 Jul 2022 - 22 Mar 2023 Satisfied 158900000.0
100577052 View Details Others ₹ 2.11 26 May 2022 - 22 Mar 2023 Satisfied 21100000.0