Umedica Laboratories Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 427.16 Cr
- Hdfc Bank Limited : 63.70 Cr
- State Bank Of India : 30.00 Cr
- Others : 9.00 Cr
- Dbs Bank Ltd : 2.00 Cr
₹ 531.86 crore
₹ 188.81 crore
9
Sbicap Trustee Company Limited
Satisfaction
20 Jun 2025
₹ 22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100346851 View Details | Others | ₹ 22.00 | 18 May 2020 | - | 20 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100261751 View Details | Others | ₹ 30.48 | 14 May 2019 | - | 02 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100118649 View Details | Others | ₹ 5.00 | 19 Jun 2017 | - | 02 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100206091 View Details | Others | ₹ 15.50 | 23 Mar 2018 | 12 Oct 2020 | 22 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100143813 View Details | Others | ₹ 10.50 | 19 Jun 2017 | - | 22 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100343997 View Details | State Bank Of India | ₹ 1.63 | 25 Jun 2020 | - | 08 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10367299 View Details | State Bank Of India | ₹ 42.18 | 01 Jun 2012 | 12 Oct 2020 | 08 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053283 View Details | State Bank Of India | ₹ 6.00 | 04 Jun 2016 | - | 05 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10350099 View Details | State Bank Of India | ₹ 4.00 | 18 Apr 2012 | - | 05 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90108477 View Details | State Bank Of India | ₹ 32.45 | 06 Jun 1988 | 13 Mar 2014 | 05 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||