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Uma Shree Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr
  • State Bank Of India : 19.25 Cr
  • Hdfc Bank Limited : 0.72 Cr

₹ 39.97 crore

₹ 0.26 crore

3

Axis Bank Limited

Modification

25 Feb 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528170 View Details Hdfc Bank Limited 0.26 18 Jan 2022 - 25 Sep 2024 Satisfied 2606761.0
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
101052887 View Details Axis Bank Limited 20.00 18 Feb 2025 25 Feb 2025 - Open 200000000.0
100626043 View Details Hdfc Bank Limited 0.45 30 Sep 2022 - - Open 4544000.0
100543861 View Details Hdfc Bank Limited 0.26 21 Dec 2021 - - Open 2606761.0
100237150 View Details State Bank Of India 19.25 18 Jan 2019 09 May 2024 - Open 192500000.0