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Umang Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 5,000.00 lakh

₹ 14,250.00 lakh

4

Others

Creation

25 Jul 2024

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100328050 View Details Tata Capital Financial Services Limited 3,000.00 04 Dec 2019 - 14 Sep 2023 Satisfied 300000000.0
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
100093959 View Details Others 2,500.00 20 Mar 2017 - 27 Nov 2019 Satisfied 250000000.0
100032726 View Details Others 3,500.00 07 Jun 2016 - 27 Nov 2019 Satisfied 350000000.0
10588506 View Details Icici Bank Limited 3,500.00 29 Aug 2015 - 12 Apr 2018 Satisfied 350000000.0
10254267 View Details Lic Housing Finance Ltd 1,750.00 29 Oct 2010 - 31 Jan 2015 Satisfied 175000000.0
100960390 View Details Others 5,000.00 25 Jul 2024 - - Open 500000000.0