Last Updated:

Uflex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8635.31 Cr
  • Canara Bank : 1662.09 Cr
  • State Bank Of India : 694.20 Cr
  • Indian Bank : 400.00 Cr
  • Uco Bank : 200.00 Cr
  • Others : 414.05 Cr

₹ 12,005.65 crore

₹ 5,377.37 crore

51

Others

Creation

21 Nov 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101008761 View Details Canara Bank 0.28 28 Oct 2024 - 10 Nov 2025 Satisfied 2845000.0
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
100967838 View Details Others 20.46 30 Aug 2024 - 30 Sep 2025 Satisfied 204568576.0
100152120 View Details Uco Bank 200.00 31 Jan 2018 03 May 2023 31 May 2025 Satisfied 2000000000.0
100671076 View Details Tata Capital Financial Services Limited 25.00 28 Jan 2023 03 May 2023 29 May 2025 Satisfied 250000000.0
100411842 View Details Others 0.72 07 Dec 2020 - 23 May 2025 Satisfied 7200000.0
100411843 View Details Others 0.72 07 Dec 2020 - 23 May 2025 Satisfied 7200000.0
100973499 View Details Others 174.72 27 Aug 2024 - 07 May 2025 Satisfied 1747200000.0
100598547 View Details Karnataka Bank Ltd. 50.00 30 Jul 2022 30 May 2023 30 Apr 2025 Satisfied 500000000.0
100735012 View Details Others 30.00 03 May 2023 - 17 Mar 2025 Satisfied 300000000.0
100735010 View Details Others 20.00 03 May 2023 - 17 Mar 2025 Satisfied 200000000.0