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U P Asbestos Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 108.54 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 108.82 crore

₹ 252.23 crore

10

Others

Modification

22 Sep 2025

₹ 56.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100719331 View Details Others 15.00 17 Apr 2023 - 24 Sep 2024 Satisfied 150000000.0
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
100341766 View Details Others 13.32 09 Jun 2020 30 Nov 2021 15 May 2023 Satisfied 133200000.0
100300556 View Details Others 10.00 18 Oct 2019 - 15 May 2023 Satisfied 100000000.0
10438424 View Details Others 35.00 27 Jun 2013 22 Sep 2022 15 May 2023 Satisfied 350000000.0
10411061 View Details Others 5.50 14 Feb 2013 22 Sep 2022 15 May 2023 Satisfied 55000000.0
10191798 View Details Uttar Pradesh Financial Corporation 1.56 06 Jan 2010 09 Feb 2010 10 Mar 2021 Satisfied 15629000.0
10086292 View Details Uttar Pradesh Financial Corporation 12.77 11 Feb 2008 17 Jan 2014 10 Mar 2021 Satisfied 127668000.0
100121832 View Details Hdfc Bank Limited 0.06 26 Jul 2017 - 07 Aug 2020 Satisfied 600000.0
10555759 View Details Hdfc Bank Limited 0.11 23 Feb 2015 - 12 Mar 2020 Satisfied 1100000.0
100036430 View Details Others 0.06 18 May 2016 - 20 May 2019 Satisfied 600000.0