Uma Converter Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.17 Cr
- Axis Bank Limited : 37.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.86 Cr
- Others : 17.00 Cr
₹112.03 crore
₹143.31 crore
6
Others
Modification
03 Feb 2026
₹34.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100128355 View Details | Axis Bank Limited | ₹ 19.00 | 23 Jun 2017 | - | 05 Mar 2025 | Satisfied | |||||
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| 100094513 View Details | Axis Bank Limited | ₹ 19.00 | 28 Mar 2017 | - | 05 Mar 2025 | Satisfied | |||||
| 100382894 View Details | Axis Bank Limited | ₹ 4.50 | 28 Aug 2020 | 10 Apr 2023 | 16 Oct 2024 | Satisfied | |||||
| 100531512 View Details | Hdfc Bank Limited | ₹ 0.11 | 25 Jan 2022 | - | 21 Mar 2024 | Satisfied | |||||
| 100298572 View Details | Others | ₹ 0.17 | 09 Oct 2019 | - | 03 Dec 2022 | Satisfied | |||||
| 100352963 View Details | Others | ₹ 2.00 | 30 Jun 2020 | - | 01 Jul 2021 | Satisfied | |||||
| 10533633 View Details | Others | ₹ 49.79 | 17 Nov 2014 | 26 Oct 2016 | 01 Jul 2021 | Satisfied | |||||
| 10462730 View Details | Corporation Bank | ₹ 2.50 | 16 Nov 2013 | - | 29 Jan 2015 | Satisfied | |||||
| 90107365 View Details | Corporation Bank | ₹ 13.11 | 05 Jan 2005 | - | 29 Jan 2015 | Satisfied | |||||
| 90104271 View Details | Corporation Bank | ₹ 4.75 | 25 May 2004 | 05 Jan 2005 | 29 Jan 2015 | Satisfied | |||||