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Umiya Flexifoam Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.92 Cr
  • Others : 16.00 Cr

₹89.92 crore

₹54.55 crore

4

Hdfc Bank Limited

Modification

28 Feb 2025

₹16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10058201 View Details Dena Bank 19.19 04 Jul 2007 25 Jul 2014 27 Jul 2018 Satisfied 191873000.0
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10058199 View Details Dena Bank 19.19 18 Jun 2007 24 Jul 2014 09 Jul 2018 Satisfied 191873000.0
10131388 View Details Dena Bank 2.00 08 Oct 2008 - 29 Sep 2009 Satisfied 20000000.0
10130091 View Details Dena Bank 2.00 20 Sep 2008 - 29 Sep 2009 Satisfied 20000000.0
90104363 View Details Bank Of India 4.12 30 Jul 2005 17 Nov 2006 21 Jun 2007 Satisfied 41200000.0
90106030 View Details Bank Of India 4.56 30 Jul 2005 06 Mar 2007 21 Jun 2007 Satisfied 45550000.0
90104255 View Details Bank Of India 1.75 12 Feb 2004 - 21 Jun 2007 Satisfied 17500000.0
90106868 View Details Bank Of India 1.75 07 Feb 2004 - 21 Jun 2007 Satisfied 17500000.0
100910244 View Details Hdfc Bank Limited 0.28 02 Apr 2024 - - Open 2750000.0
100595346 View Details Others 16.00 13 Jul 2022 28 Feb 2025 - Open 160000000.0