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Access Report

The Dhar Textile Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 20.50 Cr
  • Indusind Bank Limited : 2.00 Cr
  • Madhya Pradesh Financial Corporation : 0.75 Cr
  • Madhya Paradesh State Industrial Development Corporation Ltd : 0.10 Cr

₹ 23.35 crore

₹ 308.95 crore

9

Asset Reconstruction Company (India) Limited

Satisfaction

12 Dec 2025

₹ 1.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90208827 View Details State Bank Of India ₹ 45.05 16 Mar 2001 03 Apr 2002 12 Dec 2025 Satisfied 450500000.0
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
90205140 View Details State Bank Of Saurashtra ₹ 6.00 31 Jul 1996 26 Aug 1998 12 Dec 2025 Satisfied 60000000.0
90207843 View Details State Bank Of Saurashtra ₹ 2.70 31 Jul 1996 15 Jul 1997 12 Dec 2025 Satisfied 27000000.0
90203079 View Details State Bank Of India ₹ 38.00 02 Jun 1995 16 Feb 2004 12 Dec 2025 Satisfied 380000000.0
90207648 View Details State Bank Of India ₹ 38.00 02 Jun 1995 25 Jun 1996 12 Dec 2025 Satisfied 380000000.0
90210149 View Details State Bank Of Indore ₹ 2.00 29 Apr 1995 16 Feb 2004 12 Dec 2025 Satisfied 20000000.0
90203042 View Details State Bank Of India ₹ 3.70 02 Mar 1995 - 12 Dec 2025 Satisfied 37000000.0
90205016 View Details State Bank Of Indore ₹ 7.30 02 Mar 1995 26 Aug 1998 12 Dec 2025 Satisfied 73000000.0
90202589 View Details State Bank Of India ₹ 1.08 19 Mar 1990 28 Nov 1995 12 Dec 2025 Satisfied 10800000.0
90206710 View Details State Bank Of India ₹ 0.21 28 Feb 1986 27 Feb 1991 12 Dec 2025 Satisfied 2100000.0