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Uberty Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Yes Bank Limited : 3.05 Cr

₹ 6.55 crore

₹ 1.12 crore

4

Yes Bank Limited

Modification

24 Nov 2023

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10439352 View Details Indian Overseas Bank 0.50 12 Jun 2013 - 03 Feb 2018 Satisfied 5000000.0
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
10407012 View Details Andhra Pradesh State Finance Corporation 0.62 13 Feb 2013 - 17 Feb 2017 Satisfied 6200000.0
100789673 View Details Others 2.50 14 Sep 2023 24 Nov 2023 - Open 25000000.0
100512032 View Details Yes Bank Limited 3.05 24 Aug 2021 19 Sep 2022 - Open 30500000.0
100120566 View Details Others 1.00 24 Aug 2017 17 Feb 2018 - Open 10000000.0