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Uma Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.51 Cr
  • Icici Bank Limited : 0.43 Cr
-

₹ 293.50 lakh

2

Bank Of Baroda

Satisfaction

26 Sep 2013

₹ 29.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90269134 View Details Bank Of Baroda 25.00 18 Dec 1997 - 26 Sep 2013 Satisfied 2500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90272021 View Details Bank Of Baroda 40.00 06 Dec 1997 - 26 Sep 2013 Satisfied 4000000.0
90271912 View Details Bank Of Baroda 20.00 23 Dec 1996 15 Nov 1996 26 Sep 2013 Satisfied 2000000.0
90269039 View Details Bank Of Baroda 100.00 15 Nov 1996 - 26 Sep 2013 Satisfied 10000000.0
90271799 View Details Bank Of Baroda 20.00 23 Dec 1995 - 26 Sep 2013 Satisfied 2000000.0
90267810 View Details Bank Of Baroda 29.00 15 Jan 1994 25 Jan 1997 26 Sep 2013 Satisfied 2900000.0
90268295 View Details Bank Of Baroda 8.50 01 Jan 1987 14 Jan 1997 26 Sep 2013 Satisfied 850000.0
90271114 View Details Bank Of Baroda 8.50 01 Jan 1987 19 May 1998 26 Sep 2013 Satisfied 850000.0
80009116 View Details Icici Bank Limited 42.50 14 Dec 2005 - 14 Sep 2013 Satisfied 4250000.0