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Ergoflex (I) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 27.02 Cr

₹ 27.02 crore

₹ 1.00 crore

2

Uco Bank

Modification

02 Sep 2020

₹ 23.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10358549 View Details Oriental Bank Of Commerce 1.00 11 Apr 2012 18 Jun 2013 12 Dec 2017 Satisfied 10000000.0
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
100366538 View Details Uco Bank 3.93 02 Sep 2020 - - Open 39300000.0
100115784 View Details Uco Bank 23.09 21 Jul 2017 02 Sep 2020 - Open 230900000.0