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U & M Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.95 Cr
  • Indian Bank : 9.10 Cr
  • Idbi Bank Limited : 5.05 Cr
  • Tata Capital Financial Services Limited : 1.91 Cr
  • Others : 1.76 Cr

₹48.78 crore

₹34.50 crore

8

Hdfc Bank Limited

Modification

30 Sep 2025

₹0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100949540 View Details Indian Bank 5.90 28 Jun 2024 - 27 Dec 2024 Satisfied 59000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100937188 View Details Indian Bank 1.00 14 Jun 2024 - 27 Dec 2024 Satisfied 10000000.0
100937195 View Details Indian Bank 1.50 14 Jun 2024 - 27 Dec 2024 Satisfied 15000000.0
100514933 View Details Indian Bank 0.81 30 Sep 2021 - 27 Dec 2024 Satisfied 8100000.0
100368305 View Details Indian Bank 1.62 22 Jul 2020 - 27 Dec 2024 Satisfied 16200000.0
100129643 View Details Indian Bank 9.90 21 Sep 2017 14 Jun 2024 27 Dec 2024 Satisfied 99000000.0
100344954 View Details Sidbi 0.23 01 Jul 2020 - 20 Sep 2022 Satisfied 2335000.0
100235089 View Details Sidbi 0.80 31 Jan 2019 - 20 Sep 2022 Satisfied 8000000.0
100052138 View Details Sidbi 1.00 29 Sep 2016 - 20 Sep 2022 Satisfied 10000000.0
100212742 View Details Others 0.70 31 Jul 2018 - 04 Apr 2022 Satisfied 7000000.0