Umang Dairies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 25.90 Cr
- Axis Bank Limited : 20.07 Cr
- Others : 15.00 Cr
- Bengal & Assam Company Limited : 13.05 Cr
- Yes Bank Limited : 8.00 Cr
- Others : 34.10 Cr
₹ 95.54 crore
₹ 116.12 crore
13
Canara Bank
Satisfaction
19 Apr 2025
₹ 6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100487829 View Details | Axis Bank Limited | ₹ 6.60 | 22 Sep 2021 | - | 19 Apr 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10465655 View Details | Axis Bank Limited | ₹ 4.47 | 07 Dec 2013 | 16 Mar 2020 | 01 Jun 2024 | Satisfied | |||||
| 100776311 View Details | Axis Bank Limited | ₹ 5.00 | 16 Aug 2023 | - | 23 Apr 2024 | Satisfied | |||||
| 100335791 View Details | Axis Bank Limited | ₹ 4.00 | 16 Mar 2020 | 17 Mar 2020 | 23 Apr 2024 | Satisfied | |||||
| 100036734 View Details | Yes Bank Limited | ₹ 8.00 | 11 Jun 2016 | 22 Jan 2019 | 13 May 2020 | Satisfied | |||||
| 100125918 View Details | Others | ₹ 10.00 | 03 Oct 2017 | 11 Oct 2018 | 08 May 2020 | Satisfied | |||||
| 100129027 View Details | Others | ₹ 5.00 | 03 Oct 2017 | 11 Oct 2018 | 08 May 2020 | Satisfied | |||||
| 10213607 View Details | Bengal & Assam Company Limited | ₹ 7.55 | 31 Mar 2010 | - | 19 Aug 2016 | Satisfied | |||||
| 10408347 View Details | Axis Bank Ltd. | ₹ 5.00 | 08 Feb 2013 | 18 May 2013 | 12 Dec 2013 | Satisfied | |||||
| 80052927 View Details | Gic Housing Finance Limitred | ₹ 1.50 | 24 Apr 1995 | - | 18 Jul 2013 | Satisfied | |||||