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Access Report

Uma Milk And Chilling Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.53 Cr
  • Kotak Mahindra Bank Limited : 0.82 Cr

₹ 534.59 lakh

₹ 47.50 lakh

3

Others

Creation

30 Jan 2025

₹ 240.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10242524 View Details Punjab National Bank ₹ 5.00 28 Sep 2010 - 19 Nov 2014 Satisfied 500000.0
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
10177467 View Details Punjab National Bank ₹ 42.50 29 Sep 2009 - 19 Nov 2014 Satisfied 4250000.0
101051867 View Details Others ₹ 240.00 30 Jan 2025 - - Open 24000000.0
100908790 View Details Others ₹ 34.40 30 Mar 2024 - - Open 3440000.0
100307598 View Details Others ₹ 178.69 11 Nov 2019 20 Aug 2020 - Open 17868566.0
10587687 View Details Kotak Mahindra Bank Limited ₹ 81.50 26 Aug 2015 - - Open 8150000.0