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Ub Stainless Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 38.10 Cr
  • Others : 13.50 Cr

₹ 51.60 crore

₹ 9.25 crore

3

Axis Bank Limited

Modification

27 Mar 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100290609 View Details Others 1.25 03 Sep 2019 - 30 Aug 2021 Satisfied 12500000.0
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
90155205 View Details State Bank Of India 1.20 18 Mar 2000 - 30 Dec 2006 Satisfied 12000000.0
90156190 View Details State Bank Of India 6.80 11 Oct 1995 09 Sep 1997 30 Dec 2006 Satisfied 68000000.0
100717648 View Details Others 10.00 21 Apr 2023 27 Mar 2024 - Open 100000000.0
100486336 View Details Others 3.50 14 Sep 2021 - - Open 35000000.0
10277043 View Details Axis Bank Limited 38.10 29 Mar 2011 02 Jul 2022 - Open 381000000.0