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Ucal Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 28.02 Cr
  • Others : 3.80 Cr

₹ 31.82 crore

₹ 24.38 crore

5

Axis Bank Limited

Modification

14 Jan 2026

₹ 28.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100417331 View Details Others 0.09 09 Feb 2021 - 18 Aug 2023 Satisfied 902000.0
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
100334152 View Details Others 3.20 14 Feb 2020 - 18 Aug 2023 Satisfied 32000000.0
100246048 View Details Others 1.75 18 Feb 2019 14 Feb 2020 18 Aug 2023 Satisfied 17500000.0
100238881 View Details Others 0.75 31 Jan 2019 24 Feb 2020 18 Aug 2023 Satisfied 7500000.0
100238883 View Details Others 3.00 31 Jan 2019 - 10 Apr 2023 Satisfied 30000000.0
10603530 View Details Indian Overseas Bank 0.30 30 Oct 2015 - 18 Nov 2016 Satisfied 3000000.0
10283064 View Details Indian Overseas Bank 6.50 16 Mar 2011 27 Mar 2015 18 Nov 2016 Satisfied 65000000.0
10283067 View Details Indian Overseas Bank 0.50 16 Mar 2011 28 Jan 2013 18 Nov 2016 Satisfied 5000000.0
10283068 View Details Indian Overseas Bank 0.15 16 Mar 2011 28 Jan 2013 18 Nov 2016 Satisfied 1500000.0
10546854 View Details Cholamandalam Investment And Finance Company Limited 5.60 14 Jan 2015 22 Jul 2015 04 Aug 2016 Satisfied 56000000.0