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Umberto Ceramics International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 73.23 Cr
  • Bank Of India : 5.50 Cr
  • Sidbi : 4.35 Cr
  • Others : 1.24 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 84.53 crore

₹ 0.07 crore

6

State Bank Of India

Creation

30 Jul 2025

₹ 3.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10493304 View Details Vijaya Bank 0.07 13 May 2014 - 18 Aug 2021 Satisfied 740000.0
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
101143418 View Details Bank Of India 3.35 30 Jul 2025 - - Open 33525000.0
101143412 View Details Bank Of India 2.01 30 Jul 2025 - - Open 20066000.0
101143407 View Details Bank Of India 0.14 20 May 2025 - - Open 1388000.0
100889264 View Details Hdfc Bank Limited 0.20 06 Mar 2024 - - Open 2020000.0
100862049 View Details Sidbi 4.35 14 Feb 2024 - - Open 43529000.0
100849612 View Details Others 0.17 28 Dec 2023 - - Open 1670000.0
100849618 View Details Others 0.27 26 Dec 2023 - - Open 2650000.0
100740032 View Details Others 0.24 17 Jun 2023 - - Open 2355000.0
100767720 View Details Others 0.20 16 Jun 2023 - - Open 1966000.0