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Umalaxmi Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.57 Cr
  • Punjab National Bank : 1.58 Cr

₹ 15.15 crore

₹ 0.79 crore

2

Others

Satisfaction

05 Oct 2024

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100606293 View Details Others 0.35 27 Jul 2022 - 05 Oct 2024 Satisfied 3500000.0
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
10620303 View Details Punjab National Bank 0.44 21 Jan 2016 - 04 Sep 2017 Satisfied 4400000.0
100983663 View Details Others 0.30 30 Sep 2024 - - Open 3000000.0
100606297 View Details Others 2.50 30 Jun 2022 - - Open 25000000.0
100123191 View Details Others 0.77 04 Sep 2017 - - Open 7700000.0
10262756 View Details Punjab National Bank 1.58 28 Dec 2010 - - Open 15800000.0
10060010 View Details Others 10.00 18 May 2007 21 Sep 2024 - Open 100000000.0