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Uba Realtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 265.00 Cr
  • Punjab & Sind Bank : 30.00 Cr

₹29,500.00 lakh

₹11,500.00 lakh

3

Icici Bank Limited

Modification

31 Mar 2014

₹15,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10337280 View Details Idbi Bank Limited ₹ 11,500.00 23 Feb 2012 - 01 Jan 2013 Satisfied 1150000000.0
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10468674 View Details Icici Bank Limited ₹ 15,000.00 30 Dec 2013 31 Mar 2014 - Open 1500000000.0
10431095 View Details Icici Bank Limited ₹ 1,500.00 31 May 2013 - - Open 150000000.0
10397683 View Details Punjab & Sind Bank ₹ 3,000.00 04 Jan 2013 - - Open 300000000.0
10356261 View Details Icici Bank Limited ₹ 10,000.00 18 May 2012 - - Open 1000000000.0