

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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10058199 View Details | Dena Bank | ₹ 19.19 | 18 Jun 2007 | 24 Jul 2014 | 09 Jul 2018 | Satisfied | |||||
| 10131388 View Details | Dena Bank | ₹ 2.00 | 08 Oct 2008 | - | 29 Sep 2009 | Satisfied | |||||
| 10130091 View Details | Dena Bank | ₹ 2.00 | 20 Sep 2008 | - | 29 Sep 2009 | Satisfied | |||||
| 90104363 View Details | Bank Of India | ₹ 4.12 | 30 Jul 2005 | 17 Nov 2006 | 21 Jun 2007 | Satisfied | |||||
| 90106030 View Details | Bank Of India | ₹ 4.56 | 30 Jul 2005 | 06 Mar 2007 | 21 Jun 2007 | Satisfied | |||||
| 90104255 View Details | Bank Of India | ₹ 1.75 | 12 Feb 2004 | - | 21 Jun 2007 | Satisfied | |||||
| 90106868 View Details | Bank Of India | ₹ 1.75 | 07 Feb 2004 | - | 21 Jun 2007 | Satisfied | |||||
| 100910244 View Details | Hdfc Bank Limited | ₹ 0.28 | 02 Apr 2024 | - | - | Open | |||||
| 100595346 View Details | Others | ₹ 16.00 | 13 Jul 2022 | 28 Feb 2025 | - | Open | |||||