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Shree Uma Ginning Pressing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.00 Cr

₹ 27.00 crore

₹ 36.46 crore

4

Kotak Mahindra Bank Limited

Modification

03 Feb 2023

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10549380 View Details Kotak Mahindra Bank Limited 14.46 29 Dec 2014 - 18 Oct 2017 Satisfied 144600000.0
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
10398393 View Details Kotak Mahindra Bank Limited 8.00 22 Dec 2012 29 Dec 2014 18 Oct 2017 Satisfied 80000000.0
10078832 View Details State Bank Of India 4.50 22 Nov 2007 30 Mar 2011 10 Feb 2015 Satisfied 45000000.0
80022604 View Details Icici Bank Limited 9.50 09 May 2005 - 03 Sep 2007 Satisfied 95000000.0
100145284 View Details Others 7.00 18 Oct 2017 26 Nov 2021 - Open 70000000.0
100145280 View Details Others 11.00 18 Oct 2017 02 Nov 2017 - Open 110000000.0
100145286 View Details Others 9.00 18 Aug 2017 03 Feb 2023 - Open 90000000.0