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Uga Manufacturers And Distributors Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.51 Cr

₹24.51 crore

₹13.33 crore

2

Axis Bank Limited

Modification

25 Oct 2024

₹24.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100660767 View Details City Union Bank Limited ₹ 0.58 03 Nov 2022 - 24 Aug 2023 Satisfied 5800000.0
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100497915 View Details City Union Bank Limited ₹ 5.00 13 Sep 2021 - 24 Aug 2023 Satisfied 50000000.0
100429581 View Details City Union Bank Limited ₹ 2.00 08 Feb 2021 - 24 Aug 2023 Satisfied 20000000.0
100423009 View Details City Union Bank Limited ₹ 0.75 17 Jun 2020 - 24 Aug 2023 Satisfied 7500000.0
100212765 View Details City Union Bank Limited ₹ 5.00 10 Sep 2018 - 24 Aug 2023 Satisfied 50000000.0
100692541 View Details Axis Bank Limited ₹ 24.51 04 Mar 2023 25 Oct 2024 - Open 245100000.0