Last Updated:

Udi Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.93 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.06 Cr

₹ 12.99 crore

₹ 9.09 crore

5

Others

Modification

12 Jul 2024

₹ 10.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10398350 View Details Bank Of Baroda 6.34 26 Dec 2012 - 11 Jan 2019 Satisfied 63411000.0
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
10098232 View Details Standard Chartered Bank 1.55 09 Jan 2008 - 10 Jan 2019 Satisfied 15500000.0
10038300 View Details Standard Chartered Bank 1.05 13 Feb 2007 - 10 Jan 2019 Satisfied 10500000.0
10276117 View Details Religare Finvest Limited 0.15 27 Mar 2011 - 02 Jan 2019 Satisfied 1500000.0
100348623 View Details Others 1.98 02 Jul 2020 - - Open 19800000.0
100123291 View Details Others 10.95 01 Sep 2017 12 Jul 2024 - Open 109500000.0
10023522 View Details Ge Capital Transportation Financial Services Ltd 0.06 03 Nov 2006 - - Open 600000.0