Ubs Finance India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 222.75 Cr
- Others : 75.00 Cr
- Indian Overseas Bank : 0.69 Cr
-
₹ 298.44 crore
3
Idbi Trusteeship Services Limited
Satisfaction
18 Nov 2019
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100216086 View Details | Others | ₹ 50.00 | 23 Oct 2018 | - | 18 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100056090 View Details | Others | ₹ 25.00 | 04 Oct 2016 | - | 14 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437756 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 15 Jul 2013 | - | 17 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10386806 View Details | Idbi Trusteeship Services Limited | ₹ 2.65 | 07 Nov 2012 | - | 05 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10354667 View Details | Idbi Trusteeship Services Limited | ₹ 7.50 | 30 Apr 2012 | 12 Nov 2013 | 05 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313038 View Details | Idbi Trusteeship Services Limited | ₹ 10.30 | 03 Oct 2011 | - | 05 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293836 View Details | Idbi Trusteeship Services Limited | ₹ 2.30 | 17 Jun 2011 | 10 May 2013 | 05 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420576 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Mar 2013 | - | 12 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90306652 View Details | Indian Overseas Bank | ₹ 0.69 | 03 Oct 2002 | - | 29 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||