Last Updated:

Ufi Filters India Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Bnp Paribas : 38.50 Cr
  • Axis Bank Limited : 6.00 Cr
-

₹ 44.50 crore

2

Bnp Paribas

Satisfaction

02 May 2023

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100444345 View Details Axis Bank Limited 6.00 02 Jul 2020 - 02 May 2023 Satisfied 60000000.0
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
10297965 View Details Bnp Paribas 38.50 29 Jun 2011 16 Oct 2014 14 Feb 2023 Satisfied 385000000.0