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Uma Plastoware Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 22.31 Cr
  • Others : 1.59 Cr

₹ 23.90 crore

₹ 47.31 crore

7

Others

Satisfaction

04 Apr 2024

₹ 22.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100598540 View Details Others 22.90 02 Aug 2022 - 04 Apr 2024 Satisfied 229000000.0
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
90088594 View Details State Bank Of India 0.20 20 Mar 2003 20 Mar 2003 10 Nov 2014 Satisfied 2000000.0
10401136 View Details Small Industries Development Bank Of India 1.00 01 Feb 2013 17 Jun 2013 20 Jun 2014 Satisfied 10000000.0
10399775 View Details Small Industries Development Bank Of India 1.00 28 Jan 2013 17 Jun 2013 20 Jun 2014 Satisfied 10000000.0
10331154 View Details Small Industries Development Bank Of India 2.54 20 Jan 2012 15 Feb 2012 20 Jun 2014 Satisfied 25400000.0
10303127 View Details Small Industries Development Bank Of India 0.75 17 Aug 2011 - 20 Jun 2014 Satisfied 7500000.0
10206892 View Details Small Industries Development Bank Of India 0.50 11 Mar 2010 23 Mar 2010 20 Jun 2014 Satisfied 5000000.0
10122652 View Details Small Industries Development Bank Of India 0.22 30 Jul 2008 - 20 Jun 2014 Satisfied 2190000.0
10122657 View Details Small Industries Development Bank Of India 6.12 30 Jul 2008 19 Oct 2010 20 Jun 2014 Satisfied 61235000.0
10124450 View Details Small Industries Development Bank Of India 0.18 30 Jul 2008 - 20 Jun 2014 Satisfied 1845000.0