Last Updated:

Uma Spintex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 71.48 Cr
  • Andhra Bank : 70.10 Cr
  • Indian Overseas Bank : 6.39 Cr

₹ 147.97 crore

₹ 37.77 crore

4

Andhra Bank

Modification

07 Apr 2025

₹ 46.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100412335 View Details Indian Overseas Bank 0.07 07 Jan 2021 - 10 Jan 2025 Satisfied 675000.0
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
100297479 View Details Indian Overseas Bank 0.08 03 Oct 2019 - 10 Jan 2025 Satisfied 820000.0
100686245 View Details Others 4.00 04 Mar 2023 - 21 Jun 2023 Satisfied 40000000.0
100243919 View Details Axis Bank Limited 0.24 23 May 2018 - 15 May 2023 Satisfied 2400000.0
100626703 View Details Others 6.00 27 Oct 2022 - 07 Feb 2023 Satisfied 60000000.0
100329733 View Details Others 10.00 24 May 2017 - 02 Nov 2022 Satisfied 100000000.0
100349403 View Details Others 2.25 25 Jun 2020 - 03 Dec 2021 Satisfied 22500000.0
100227492 View Details Indian Overseas Bank 0.14 06 Dec 2018 - 07 Oct 2021 Satisfied 1350000.0
100390282 View Details Others 3.00 21 Nov 2020 - 07 Apr 2021 Satisfied 30000000.0
100353845 View Details Others 3.00 17 Jun 2020 - 18 Nov 2020 Satisfied 30000000.0