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Uma Polyesters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.25 Cr
  • Union Bank Of India : 0.20 Cr
  • Others : 0.08 Cr

₹ 53.00 lakh

₹ 325.00 lakh

4

Bank Of Baroda

Creation

05 Apr 2025

₹ 25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100471750 View Details Hdfc Bank Limited 55.00 08 Jul 2021 - 05 Dec 2022 Satisfied 5500000.0
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
10291802 View Details Bank Of Baroda 240.00 15 Jun 2011 - 06 Sep 2016 Satisfied 24000000.0
80036068 View Details Bank Of Baroda 30.00 06 Oct 2005 - 14 Sep 2007 Satisfied 3000000.0
101112776 View Details Hdfc Bank Limited 25.00 05 Apr 2025 - - Open 2500000.0
100809949 View Details Others 8.00 30 Sep 2023 - - Open 800000.0
80036067 View Details Union Bank Of India 10.00 24 Jan 1994 - - Open 1000000.0
90278648 View Details Union Bank Of India 10.00 24 Jan 1994 - - Open 1000000.0