The Dhar Textile Mills Limited - Loans (Charges)

Founded in 1984 and headquartered in Madhya Pradesh, India.

1984 | Indore, Madhya Pradesh (India) | Active

Last Updated: November 17, 2025

Access Report

The Dhar Textile Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 164.04 Cr
Industrial Development Bank Of India : 20.50 Cr
State Bank Of Indore : 9.30 Cr
State Bank Of Saurashtra : 8.70 Cr
Indusind Bank Limited : 2.00 Cr
Others : 0.85 Cr

₹ 205.39 crore

₹ 126.91 crore

State Bank Of India

Satisfaction

17 Oct 2024

₹ 12.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90203723 View Details	Others	₹ 12.00	14 Jul 2000	28 Mar 2014	17 Oct 2024	Satisfied	120000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90203314 View Details	Others	₹ 4.00	19 Mar 1997	28 Mar 2014	17 Oct 2024	Satisfied	40000000.0
90203798 View Details	Asset Reconstruction Company (India) Limited	₹ 45.05	16 Mar 2001	09 Apr 2007	15 Oct 2024	Satisfied	450500000.0
90203486 View Details	Asset Reconstruction Company (India) Limited	₹ 12.60	26 Aug 1998	09 Apr 2007	15 Oct 2024	Satisfied	126000000.0
90205216 View Details	Asset Reconstruction Company (India) Limited	₹ 3.00	21 Mar 1997	09 Apr 2007	15 Oct 2024	Satisfied	30000000.0
90205041 View Details	Asset Reconstruction Company (India) Limited	₹ 38.00	02 Jun 1995	09 Apr 2007	15 Oct 2024	Satisfied	380000000.0
90205030 View Details	Asset Reconstruction Company (India) Limited	₹ 2.00	29 Apr 1995	09 Apr 2007	15 Oct 2024	Satisfied	20000000.0
90207592 View Details	Asset Reconstruction Company (India) Limited	₹ 6.70	02 Mar 1995	09 Apr 2007	15 Oct 2024	Satisfied	67000000.0
90204937 View Details	Asset Reconstruction Company (India) Limited	₹ 0.25	09 Mar 1994	09 Apr 2007	15 Oct 2024	Satisfied	2500000.0
90204581 View Details	Asset Reconstruction Company (India) Limited	₹ 3.00	21 Mar 1987	09 Apr 2007	15 Oct 2024	Satisfied	30000000.0
90206737 View Details	Asset Reconstruction Company (India) Limited	₹ 0.21	28 Jun 1986	09 Apr 2007	15 Oct 2024	Satisfied	2100000.0
90202309 View Details	Asset Reconstruction Company (India) Limited	₹ 0.10	28 Feb 1986	09 Apr 2007	15 Oct 2024	Satisfied	1000000.0
90203833 View Details	Industrial Development Bank Of India	₹ 12.00	14 Jul 2001	16 Feb 2004	-	Open	120000000.0
90203823 View Details	Madhya Pradesh Financial Corporation	₹ 0.24	30 May 2001	-	-	Open	2375000.0
90210559 View Details	Madhya Pradesh Financial Corporation	₹ 0.51	30 May 2001	06 Jun 2001	-	Open	5125000.0
90208827 View Details	State Bank Of India	₹ 45.05	16 Mar 2001	03 Apr 2002	-	Open	450500000.0
90203639 View Details	Indusind Bank Limited	₹ 2.00	02 Dec 1999	-	-	Open	20000000.0
90203405 View Details	Industrial Development Bank Of India	₹ 6.50	12 Dec 1997	16 Feb 2004	-	Open	65000000.0
90203386 View Details	Madhya Paradesh State Industrial Development Corporation Ltd	₹ 0.10	17 Oct 1997	-	-	Open	1013599.0
90205140 View Details	State Bank Of Saurashtra	₹ 6.00	31 Jul 1996	26 Aug 1998	-	Open	60000000.0
90207843 View Details	State Bank Of Saurashtra	₹ 2.70	31 Jul 1996	15 Jul 1997	-	Open	27000000.0
90203155 View Details	Industrial Development Bank Of India	₹ 2.00	22 Dec 1995	-	-	Open	20000000.0
90207648 View Details	State Bank Of India	₹ 38.00	02 Jun 1995	25 Jun 1996	-	Open	380000000.0
90203079 View Details	State Bank Of India	₹ 38.00	02 Jun 1995	16 Feb 2004	-	Open	380000000.0
90210149 View Details	State Bank Of Indore	₹ 2.00	29 Apr 1995	16 Feb 2004	-	Open	20000000.0
90203042 View Details	State Bank Of India	₹ 3.70	02 Mar 1995	-	-	Open	37000000.0
90205016 View Details	State Bank Of Indore	₹ 7.30	02 Mar 1995	26 Aug 1998	-	Open	73000000.0
90202589 View Details	State Bank Of India	₹ 1.08	19 Mar 1990	28 Nov 1995	-	Open	10800000.0
90206710 View Details	State Bank Of India	₹ 0.21	28 Feb 1986	27 Feb 1991	-	Open	2100000.0
90204527 View Details	State Bank Of India	₹ 38.00	02 Jun 1985	15 Jul 1997	-	Open	380000000.0