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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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