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Ugam Impex Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 30.49 Cr
  • State Bank Of India : 21.11 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 10.00 Cr

₹ 61.60 crore

₹ 10.25 crore

6

State Bank Of India (Lead Bank)

Satisfaction

16 Jan 2013

₹ 1.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10339037 View Details Hdb Financial Services Limited 1.34 01 Feb 2012 - 16 Jan 2013 Satisfied 13400000.0
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
10298148 View Details Dhanlaxmi Bank Limited 1.41 22 Jul 2011 - 28 Dec 2012 Satisfied 14140000.0
10085517 View Details Oriental Bank Of Commerce 7.50 23 Jan 2008 15 Sep 2008 29 Mar 2010 Satisfied 75000000.0
10333439 View Details The Shamrao Vithal Co-Operative Bank Limited 10.00 16 Jan 2012 - - Open 100000000.0
10323290 View Details State Bank Of India (Lead Bank) 30.49 17 Nov 2011 - - Open 304900000.0
10211421 View Details State Bank Of India 21.11 10 Mar 2010 - - Open 211100000.0