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Umsl Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 143.07 Cr
  • Idbi Bank Limited : 79.06 Cr
  • State Bank Of India : 72.58 Cr
  • Indian Bank : 50.00 Cr
  • Others : 33.31 Cr
  • Others : 22.09 Cr

₹400.11 crore

₹287.66 crore

13

Hdfc Bank Limited

Creation

31 May 2025

₹0.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100024793 View Details Others 1.00 27 Feb 2016 - 21 Mar 2025 Satisfied 10040280.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100058911 View Details Others 3.33 29 Jun 2016 - 17 Mar 2025 Satisfied 33317998.0
100024869 View Details Others 0.41 27 Feb 2016 - 17 Mar 2025 Satisfied 4051600.0
100024795 View Details Others 1.08 30 Jan 2016 - 17 Mar 2025 Satisfied 10760714.0
10615910 View Details Icici Bank Limited 0.20 30 Nov 2015 - 17 Mar 2025 Satisfied 1999663.0
10612501 View Details Icici Bank Limited 1.87 30 Sep 2015 - 17 Mar 2025 Satisfied 18709350.0
100475979 View Details Others 0.44 28 Aug 2021 - 16 Aug 2024 Satisfied 4433850.0
100099697 View Details Yes Bank Limited 50.00 20 May 2017 29 Aug 2019 16 Sep 2022 Satisfied 500000000.0
100284238 View Details Others 20.00 14 Aug 2019 - 25 Jul 2022 Satisfied 200000000.0
100161780 View Details Axis Bank Limited 0.13 20 Feb 2018 - 05 Nov 2021 Satisfied 1349545.0