HomeCompanyUmasree Texplast Private Limited Charges

Umasree Texplast Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Gujarat, India.

1994 | Gandhinagar, Gujarat (India) | Active
Last Updated:
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Umasree Texplast Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 55.32 Cr
  • Kotak Mahindra Bank Limited : 0.02 Cr

₹ 55.34 crore

₹ 109.04 crore

5

Others

Modification

09 Jun 2025

₹ 49.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690513 View DetailsOthers₹ 17.00 30 Jan 2023-01 Mar 2025 Satisfied 170000000.0

Charges

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10301687 View DetailsState Bank Of India₹ 34.29 10 Aug 201119 Dec 201212 Feb 2015 Satisfied 342900000.0
10291811 View DetailsState Bank Of India₹ 34.29 28 May 201126 Nov 201209 Sep 2014 Satisfied 342900000.0
80003332 View DetailsCentral Bank Of India₹ 9.07 16 Dec 200413 Jul 201008 Jul 2011 Satisfied 90740000.0
80003336 View DetailsCentral Bank Of India₹ 3.00 16 Dec 200413 Jul 201008 Jul 2011 Satisfied 30000000.0
80003334 View DetailsCentral Bank Of India₹ 9.07 16 Dec 200413 Jul 201008 Jul 2011 Satisfied 90740000.0
100367625 View DetailsOthers₹ 5.52 17 Sep 202009 Feb 2021- Open 55200000.0
10574444 View DetailsKotak Mahindra Bank Limited₹ 0.02 08 Dec 2014-- Open 196992.0
10472752 View DetailsOthers₹ 49.80 28 Dec 201309 Jun 2025- Open 498000000.0