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Team Universal Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 48.69 Cr
  • Srei Equipment Finance Private Limited : 35.64 Cr
  • Others : 21.28 Cr
  • Central Bank Of India Limited : 18.69 Cr
  • Bank Of Maharashtra : 5.18 Cr
  • Others : 2.00 Cr
-

₹131.49 crore

6

Bank Of India

Satisfaction

16 Nov 2022

₹4.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100165077 View Details Others ₹ 4.23 15 Feb 2018 - 16 Nov 2022 Satisfied 42343000.0
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Complete charge history

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

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Verified entity values are shown only after access is granted.
100586976 View Details Others ₹ 7.92 16 Mar 2020 - 09 Nov 2022 Satisfied 79200000.0
10247948 View Details Central Bank Of India Limited ₹ 18.69 21 Oct 2010 15 Dec 2012 05 Mar 2021 Satisfied 186900000.0
10552158 View Details Bank Of India ₹ 48.69 11 Dec 2014 20 Dec 2014 14 Jun 2018 Satisfied 486900000.0
100071374 View Details Others ₹ 9.13 01 Oct 2016 - 02 Apr 2018 Satisfied 91300000.0
10454721 View Details Srei Equipment Finance Private Limited ₹ 4.09 22 Sep 2013 - 02 Apr 2018 Satisfied 40900000.0
10454722 View Details Srei Equipment Finance Private Limited ₹ 4.30 22 Sep 2013 - 02 Apr 2018 Satisfied 43023000.0
10401344 View Details Srei Equipment Finance Private Limited ₹ 2.89 24 Dec 2012 - 12 Mar 2015 Satisfied 28865261.0
10401342 View Details Srei Equipment Finance Private Limited ₹ 1.65 24 Dec 2012 - 12 Mar 2015 Satisfied 16500000.0
10375447 View Details Srei Equipment Finance Private Limited ₹ 0.72 22 Aug 2012 - 12 Mar 2015 Satisfied 7200000.0