Udayshivakumar Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 195.00 Cr
- Hdfc Bank Limited : 98.07 Cr
- Others : 1.60 Cr
₹ 294.67 crore
₹ 127.45 crore
4
Sbicap Trustee Company Limited
Modification
06 Nov 2025
₹ 195.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100447977 View Details | State Bank Of India | ₹ 125.00 | 01 Jun 2021 | 15 Nov 2022 | 06 Nov 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100505189 View Details | Others | ₹ 2.45 | 23 Nov 2021 | - | 07 May 2025 | Satisfied | |||||
| 101124279 View Details | Hdfc Bank Limited | ₹ 1.64 | 21 Jun 2025 | - | - | Open | |||||
| 101118871 View Details | Hdfc Bank Limited | ₹ 14.76 | 02 Jun 2025 | - | - | Open | |||||
| 101104327 View Details | Hdfc Bank Limited | ₹ 0.60 | 19 May 2025 | - | - | Open | |||||
| 101027771 View Details | Hdfc Bank Limited | ₹ 1.28 | 21 Dec 2024 | - | - | Open | |||||
| 101032987 View Details | Hdfc Bank Limited | ₹ 0.72 | 28 Nov 2024 | - | - | Open | |||||
| 100983345 View Details | Hdfc Bank Limited | ₹ 9.46 | 27 Sep 2024 | - | - | Open | |||||
| 100988568 View Details | Hdfc Bank Limited | ₹ 8.07 | 19 Sep 2024 | - | - | Open | |||||
| 100963956 View Details | Others | ₹ 1.60 | 14 Aug 2024 | - | - | Open | |||||