U & M Overseas Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Delhi, India.

2007 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100949540 View DetailsIndian Bank 5.90 28 Jun 2024-27 Dec 2024 Satisfied 59000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100937188 View DetailsIndian Bank 1.00 14 Jun 2024-27 Dec 2024 Satisfied 10000000.0
100937195 View DetailsIndian Bank 1.50 14 Jun 2024-27 Dec 2024 Satisfied 15000000.0
100514933 View DetailsIndian Bank 0.81 30 Sep 2021-27 Dec 2024 Satisfied 8100000.0
100368305 View DetailsIndian Bank 1.62 22 Jul 2020-27 Dec 2024 Satisfied 16200000.0
100129643 View DetailsIndian Bank 9.90 21 Sep 201714 Jun 202427 Dec 2024 Satisfied 99000000.0
100344954 View DetailsSidbi 0.23 01 Jul 2020-20 Sep 2022 Satisfied 2335000.0
100235089 View DetailsSidbi 0.80 31 Jan 2019-20 Sep 2022 Satisfied 8000000.0
100052138 View DetailsSidbi 1.00 29 Sep 2016-20 Sep 2022 Satisfied 10000000.0
100212742 View DetailsOthers 0.70 31 Jul 2018-04 Apr 2022 Satisfied 7000000.0