Uma Exports Ltd - Loans (Charges)

Founded in 1988 and headquartered in West Bengal, India.

1988 | Kolkata, West Bengal (India) | Active
Last Updated:

Uma Exports Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 171.40 Cr
  • Axis Bank Limited : 70.00 Cr
  • Karnataka Bank Ltd. : 40.80 Cr
  • Union Bank Of India : 16.75 Cr

₹ 298.95 crore

₹ 34.19 crore

7

Others

Creation

22 Jul 2025

₹ 30.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10133900 View DetailsAllahabad Bank 14.00 01 Dec 200812 Oct 200904 Mar 2017 Satisfied 140000000.0

Charges

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View detailed charge history
10336010 View DetailsIcici Bank Limited 8.00 25 Jan 2012-29 Oct 2013 Satisfied 80000000.0
10028726 View DetailsUnion Bank Of India 11.50 04 Nov 2006-30 Apr 2008 Satisfied 115000000.0
90387942 View DetailsCanara Bank 0.50 01 Jul 1999-26 Aug 2002 Satisfied 5000000.0
90387887 View DetailsCanara Bank 0.10 16 Feb 199527 Dec 199526 Aug 2002 Satisfied 950000.0
90387882 View DetailsCanara Bank 0.10 16 Mar 199301 Jul 199926 Aug 2002 Satisfied 950000.0
101133294 View DetailsOthers 30.80 22 Jul 2025-- Open 308000000.0
100826365 View DetailsOthers 0.60 03 Nov 2023-- Open 6000000.0
100789100 View DetailsKarnataka Bank Ltd. 40.80 30 Sep 202307 Jan 2025- Open 408000000.0
100740647 View DetailsAxis Bank Limited 10.00 19 Jun 202321 Sep 2023- Open 100000000.0