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Umiya Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹ 16.00 crore

₹ 30.18 crore

4

Others

Modification

07 Feb 2017

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10144324 View Details Axis Bank 7.45 25 Feb 2009 - 19 Mar 2010 Satisfied 74500000.0
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
10142668 View Details Axis Bank 5.45 28 Jan 2009 - 19 Mar 2010 Satisfied 54500000.0
10034825 View Details State Bank Of Saurashtra 4.87 23 Jan 2007 - 30 Apr 2009 Satisfied 48700000.0
10034589 View Details State Bank Of Saurashtra 0.87 04 Jan 2007 - 30 Apr 2009 Satisfied 8700000.0
10034591 View Details State Bank Of Saurashtra 4.00 04 Jan 2007 - 30 Apr 2009 Satisfied 40000000.0
80020636 View Details Punjab National Bank 2.00 07 Dec 2004 31 Dec 2005 29 Jan 2007 Satisfied 20000000.0
80020638 View Details Punjab National Bank 1.77 07 Dec 2004 31 Dec 2005 29 Jan 2007 Satisfied 17700000.0
80020639 View Details Punjab National Bank 3.77 07 Dec 2004 31 Dec 2005 29 Jan 2007 Satisfied 37700000.0
10210616 View Details Others 8.00 18 Mar 2010 07 Feb 2017 - Open 80000000.0
10212240 View Details Others 8.00 15 Mar 2010 07 Feb 2017 - Open 80000000.0