Ucal Exports Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.06 Cr
- Others : 3.00 Cr
- State Bank Of India : 1.88 Cr
- Hdfc Bank Limited : 1.57 Cr
₹ 28.51 crore
₹ 3.63 crore
4
Axis Bank Limited
Modification
19 Nov 2024
₹ 22.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100236347 View Details | Others | ₹ 3.20 | 31 Jan 2019 | 14 Feb 2020 | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100371601 View Details | Others | ₹ 0.43 | 18 Aug 2020 | - | 12 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100747232 View Details | Axis Bank Limited | ₹ 22.06 | 27 Jun 2023 | 19 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100567982 View Details | Hdfc Bank Limited | ₹ 0.45 | 24 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100490788 View Details | Hdfc Bank Limited | ₹ 1.13 | 23 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100139908 View Details | Others | ₹ 3.00 | 15 May 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90297744 View Details | State Bank Of India | ₹ 0.46 | 26 Dec 1997 | 30 Jan 1999 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90296908 View Details | State Bank Of India | ₹ 0.50 | 31 May 1994 | 25 May 1999 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90296807 View Details | State Bank Of India | ₹ 0.92 | 14 Sep 1989 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||