Sree Ugcl Projects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Others : 35.00 Cr
₹ 80.00 crore
₹ 228.26 crore
8
Yes Bank Limited
Satisfaction
06 Oct 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100190280 View Details | Yes Bank Limited | ₹ 50.00 | 26 Jun 2018 | 17 Nov 2022 | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100325464 View Details | Yes Bank Limited | ₹ 0.09 | 18 Feb 2020 | - | 09 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100322051 View Details | Yes Bank Limited | ₹ 0.12 | 07 Feb 2020 | - | 09 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100315679 View Details | Yes Bank Limited | ₹ 1.33 | 31 Dec 2019 | - | 09 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100667101 View Details | Axis Bank Limited | ₹ 49.00 | 31 Dec 2022 | 31 Mar 2023 | 17 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100457476 View Details | Axis Bank Limited | ₹ 1.09 | 16 Jun 2021 | - | 22 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100433034 View Details | Axis Bank Limited | ₹ 1.13 | 19 Mar 2021 | - | 27 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100279649 View Details | Others | ₹ 30.00 | 30 Jul 2019 | - | 20 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100535189 View Details | Canara Bank | ₹ 5.70 | 27 Jan 2022 | - | 20 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10438468 View Details | Canara Bank | ₹ 45.00 | 17 Jul 2013 | 24 Nov 2022 | 20 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||