Umbel Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 371.00 Cr
- Axis Bank Limited : 232.00 Cr
₹ 603.00 crore
₹ 589.50 crore
4
Idbi Trusteeship Services Limited
Modification
01 Sep 2025
₹ 370.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100092179 View Details | Idbi Trusteeship Services Limited | ₹ 230.00 | 23 Jan 2017 | 24 Apr 2017 | 02 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10329344 View Details | Indian Overseas Bank | ₹ 220.00 | 28 Jun 2011 | 03 Jul 2015 | 18 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10134067 View Details | Housing Development Finance Corporation Limited | ₹ 7.50 | 14 Nov 2008 | - | 17 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095201 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 05 Feb 2008 | - | 04 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10083821 View Details | Housing Development Finance Corporation Limited | ₹ 12.00 | 10 Dec 2007 | - | 31 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10081933 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 08 Nov 2007 | - | 31 Mar 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100974990 View Details | Idbi Trusteeship Services Limited | ₹ 1.00 | 13 Sep 2024 | 10 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100830366 View Details | Axis Bank Limited | ₹ 2.00 | 27 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100439767 View Details | Idbi Trusteeship Services Limited | ₹ 370.00 | 22 Mar 2021 | 01 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100312340 View Details | Axis Bank Limited | ₹ 230.00 | 26 Dec 2019 | 17 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||