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Access Report

Uma Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 95.11 Cr

₹ 95.11 crore

₹ 14.65 crore

4

State Bank Of India

Modification

18 Oct 2025

₹ 95.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100948707 View Details Others ₹ 11.25 16 Jul 2024 - 14 May 2025 Satisfied 112500000.0
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
90246552 View Details Uti Bank Ltd. ₹ 2.50 16 Mar 2005 12 Jul 2007 25 Oct 2007 Satisfied 25000000.0
90245705 View Details Punjab National Bank ₹ 0.90 26 Mar 2001 10 Feb 2004 08 Apr 2005 Satisfied 9000000.0
10075090 View Details State Bank Of India ₹ 95.11 18 Oct 2007 18 Oct 2025 - Open 951100000.0