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Access Report

Ucal Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 237.71 Cr
  • Axis Bank Limited : 25.00 Cr
  • Tata Capital Financial Services Limited : 20.00 Cr

₹ 282.71 crore

₹ 526.13 crore

30

Export Import Bank Of India

Creation

14 Nov 2025

₹ 1.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100850149 View Details Others ₹ 2.50 22 Dec 2023 - 21 Apr 2025 Satisfied 25000000.0
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
100649846 View Details Others ₹ 12.00 08 Dec 2022 13 Dec 2022 20 May 2024 Satisfied 120000000.0
100464212 View Details Others ₹ 21.08 08 Jul 2021 - 20 May 2024 Satisfied 210800000.0
100452637 View Details Others ₹ 21.08 24 Mar 2021 - 20 May 2024 Satisfied 210800000.0
100362890 View Details Others ₹ 35.00 03 Mar 2020 02 Nov 2023 20 May 2024 Satisfied 350000000.0
100104899 View Details Others ₹ 30.00 30 Dec 2016 02 Nov 2023 20 May 2024 Satisfied 300000000.0
90287572 View Details State Bank Of India ₹ 6.79 10 Jun 1999 25 Apr 2023 28 Nov 2023 Satisfied 67900000.0
100208195 View Details Others ₹ 30.00 31 Jul 2018 - 17 Oct 2023 Satisfied 300000000.0
100315114 View Details Others ₹ 10.00 28 Sep 2019 - 03 Jan 2023 Satisfied 100000000.0
10248150 View Details Others ₹ 8.00 27 Mar 2010 04 Jun 2016 16 Oct 2020 Satisfied 80000000.0