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Access Report

Shree Uma Agri Cotton Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹ 14.00 crore

₹ 12.42 crore

3

Others

Modification

26 Nov 2021

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10398390 View Details Kotak Mahindra Bank Limited ₹ 4.42 22 Dec 2012 - 18 Oct 2017 Satisfied 44200000.0
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
10185451 View Details State Bank Of India ₹ 4.00 09 Oct 2009 - 10 Feb 2015 Satisfied 40000000.0
10185478 View Details State Bank Of India ₹ 4.00 09 Oct 2009 - 10 Feb 2015 Satisfied 40000000.0
100145283 View Details Others ₹ 7.00 18 Oct 2017 26 Nov 2021 - Open 70000000.0
100145297 View Details Others ₹ 7.00 18 Aug 2017 26 Nov 2021 - Open 70000000.0