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Uma Exports Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 144.90 Cr
  • Axis Bank Limited : 70.00 Cr
  • Karnataka Bank Ltd. : 48.72 Cr
  • Union Bank Of India : 16.75 Cr

₹280.37 crore

₹74.19 crore

7

Others

Creation

20 Jun 2026

₹13.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10456395 View Details Others 40.00 17 Oct 2013 23 Jun 2023 03 Nov 2025 Satisfied 400000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10133900 View Details Allahabad Bank 14.00 01 Dec 2008 12 Oct 2009 04 Mar 2017 Satisfied 140000000.0
10336010 View Details Icici Bank Limited 8.00 25 Jan 2012 - 29 Oct 2013 Satisfied 80000000.0
10028726 View Details Union Bank Of India 11.50 04 Nov 2006 - 30 Apr 2008 Satisfied 115000000.0
90387942 View Details Canara Bank 0.50 01 Jul 1999 - 26 Aug 2002 Satisfied 5000000.0
90387887 View Details Canara Bank 0.10 16 Feb 1995 27 Dec 1995 26 Aug 2002 Satisfied 950000.0
90387882 View Details Canara Bank 0.10 16 Mar 1993 01 Jul 1999 26 Aug 2002 Satisfied 950000.0
101315345 View Details Others 13.50 20 Jun 2026 - - Open 135000000.0
101314772 View Details Karnataka Bank Ltd. 7.92 19 Jun 2026 - - Open 79200000.0
101133294 View Details Others 30.80 22 Jul 2025 - - Open 308000000.0