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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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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