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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 190000000.0
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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.

100094513 View Details Axis Bank Limited 19.00 28 Mar 2017 - 05 Mar 2025 Satisfied 190000000.0
100382894 View Details Axis Bank Limited 4.50 28 Aug 2020 10 Apr 2023 16 Oct 2024 Satisfied 45000000.0
100531512 View Details Hdfc Bank Limited 0.11 25 Jan 2022 - 21 Mar 2024 Satisfied 1130000.0
100298572 View Details Others 0.17 09 Oct 2019 - 03 Dec 2022 Satisfied 1683000.0
100352963 View Details Others 2.00 30 Jun 2020 - 01 Jul 2021 Satisfied 20000000.0
10533633 View Details Others 49.79 17 Nov 2014 26 Oct 2016 01 Jul 2021 Satisfied 497909000.0
10462730 View Details Corporation Bank 2.50 16 Nov 2013 - 29 Jan 2015 Satisfied 25000000.0
90107365 View Details Corporation Bank 13.11 05 Jan 2005 - 29 Jan 2015 Satisfied 131120000.0
90104271 View Details Corporation Bank 4.75 25 May 2004 05 Jan 2005 29 Jan 2015 Satisfied 47500000.0