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Umiya Holding Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.00 Cr
  • The Vysya Bank Ltd : 2.50 Cr

₹ 64.50 crore

₹ 34.85 crore

4

Others

Creation

18 Dec 2020

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10005604 View Details Others 12.50 27 Mar 2006 17 May 2016 09 Mar 2018 Satisfied 125000000.0
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
10200369 View Details Kotak Mahindra Bank Limited 12.00 23 Dec 2009 - 27 Jul 2011 Satisfied 120000000.0
10027413 View Details The Bank Of Rajasthan Limited 10.35 16 Oct 2006 - 31 Mar 2008 Satisfied 103500000.0
100403428 View Details Others 13.00 18 Dec 2020 - - Open 130000000.0
100292718 View Details Others 49.00 26 Jun 2019 - - Open 490000000.0
90196409 View Details The Vysya Bank Ltd 2.50 27 Nov 2001 - - Open 25000000.0