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Access Report

Uma Polymers Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 125.53 Cr
  • Hdfc Bank Limited : 48.35 Cr
  • Tata Capital Financial Services Limited : 13.22 Cr
  • Others : 9.00 Cr
  • Icici Bank Limited : 3.11 Cr
  • Others : 1.16 Cr

₹ 200.38 crore

₹ 375.07 crore

10

State Bank Of India

Creation

30 Dec 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100335193 View Details Others ₹ 0.20 21 Mar 2020 - 05 Jul 2023 Satisfied 2000000.0
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
100156047 View Details Hdfc Bank Limited ₹ 0.15 27 Jan 2018 - 22 Feb 2023 Satisfied 1500000.0
10268767 View Details Icici Bank Limited ₹ 3.11 28 Feb 2011 17 Mar 2011 20 Jan 2023 Satisfied 31100000.0
100159367 View Details Hdfc Bank Limited ₹ 0.78 17 Oct 2017 - 29 Oct 2022 Satisfied 7765000.0
100081521 View Details Hdfc Bank Limited ₹ 27.00 25 Oct 2016 30 Nov 2021 02 Sep 2022 Satisfied 270000000.0
100162320 View Details Others ₹ 6.80 03 Mar 2018 12 Mar 2019 24 May 2022 Satisfied 68000000.0
100254778 View Details Others ₹ 0.45 27 Mar 2019 - 29 Mar 2022 Satisfied 4469850.0
10478293 View Details State Bank Of Bikaner And Jaipur ₹ 15.00 21 Jan 2014 - 20 Jan 2022 Satisfied 150000000.0
10577570 View Details Icici Bank Limited ₹ 2.30 29 May 2015 - 13 Jan 2022 Satisfied 23000000.0
10176248 View Details Icici Home Finance Company Limited ₹ 1.00 31 Aug 2009 - 13 Oct 2021 Satisfied 10000000.0