Uma Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.39 Cr
- Others : 13.95 Cr
- Hdfc Bank Limited : 12.00 Cr
₹ 60.34 crore
₹ 16.69 crore
5
State Bank Of India
Modification
27 May 2025
₹ 30.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10273459 View Details | Punjab National Bank | ₹ 0.25 | 29 Sep 2010 | - | 11 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10214344 View Details | Punjab National Bank | ₹ 6.18 | 19 Mar 2010 | - | 11 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10039134 View Details | Punjab National Bank | ₹ 7.21 | 17 Feb 2007 | 02 Aug 2011 | 11 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100236985 View Details | Others | ₹ 0.11 | 17 Dec 2018 | - | 07 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100236986 View Details | Others | ₹ 0.10 | 17 Dec 2018 | - | 07 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10542404 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 26 Dec 2014 | - | 11 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10542408 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 26 Dec 2014 | - | 11 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10477782 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 23 Jan 2014 | - | 11 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10477793 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 23 Jan 2014 | - | 11 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478124 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 23 Jan 2014 | - | 11 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||