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Debarpita Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 34.00 Cr

₹ 34.00 crore

₹ 0.70 crore

2

Uco Bank

Creation

11 Jun 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100586712 View Details Canara Bank 0.70 10 Jun 2022 - 17 Feb 2024 Satisfied 7000000.0
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
101105280 View Details Uco Bank 20.00 11 Jun 2025 - - Open 200000000.0
100864883 View Details Uco Bank 14.00 12 Feb 2024 18 Jul 2024 - Open 140000000.0