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Umatone Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 5.38 Cr
  • Others : 3.00 Cr
  • Rajasthan Financial Corp : 0.40 Cr
-

₹877.50 lakh

3

Others

Satisfaction

28 Dec 2022

₹300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622863 View Details Others ₹ 300.00 30 Jan 2016 30 Mar 2019 28 Dec 2022 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10070210 View Details Syndicate Bank ₹ 7.50 18 Sep 2007 - 13 Oct 2016 Satisfied 750000.0
10025924 View Details Syndicate Bank ₹ 230.00 29 Sep 2006 11 Jul 2012 13 Oct 2016 Satisfied 23000000.0
10025514 View Details Syndicate Bank ₹ 300.00 29 Sep 2006 28 Oct 2014 13 Oct 2016 Satisfied 30000000.0
80014675 View Details Rajasthan Financial Corp ₹ 40.00 26 Jul 2005 - 14 Nov 2006 Satisfied 4000000.0