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Ubs Infraa Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.71 Cr
  • Others : 24.59 Cr
  • Hdfc Bank Limited : 3.16 Cr
  • Yes Bank Limited : 1.12 Cr

₹ 58.58 crore

₹ 13.11 crore

4

Axis Bank Limited

Modification

14 Feb 2023

₹ 29.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100311122 View Details Others 10.25 13 Dec 2019 - 30 Jun 2021 Satisfied 102500000.0
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
100056017 View Details Hdfc Bank Limited 0.49 05 Oct 2016 - 05 Oct 2020 Satisfied 4932000.0
100043238 View Details Hdfc Bank Limited 0.39 08 Jun 2016 - 05 Oct 2020 Satisfied 3870000.0
100040193 View Details Hdfc Bank Limited 1.10 10 May 2016 - 05 Oct 2020 Satisfied 11040000.0
100024030 View Details Hdfc Bank Limited 0.64 31 Mar 2016 - 05 Oct 2020 Satisfied 6439000.0
100031939 View Details Hdfc Bank Limited 0.23 29 Mar 2016 - 05 Oct 2020 Satisfied 2328300.0
100519746 View Details Axis Bank Limited 29.71 26 Nov 2021 14 Feb 2023 - Open 297142855.0
100403470 View Details Others 2.01 10 Dec 2020 - - Open 20145000.0
100426777 View Details Others 1.00 28 Aug 2020 - - Open 10000000.0
100389085 View Details Others 0.57 10 Aug 2020 - - Open 5717000.0