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Ugc Supply Chain Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.88 Cr
  • Hdfc Bank Limited : 26.42 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd. : 11.99 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 3.00 Cr
  • Axis Bank Limited : 2.91 Cr
  • Others : 0.64 Cr

₹ 145.84 crore

₹ 0.17 crore

7

Others

Creation

03 Dec 2025

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100255804 View Details Others 0.08 30 Mar 2019 - 15 Mar 2024 Satisfied 825500.0
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
100255808 View Details Others 0.08 30 Mar 2019 - 15 Mar 2024 Satisfied 825500.0
101201354 View Details Hdfc Bank Limited 0.31 03 Dec 2025 - - Open 3065000.0
101178323 View Details Hdfc Bank Limited 1.83 13 Oct 2025 - - Open 18328250.0
101159541 View Details Hdfc Bank Limited 3.07 02 Sep 2025 - - Open 30690000.0
101161767 View Details Axis Bank Limited 2.91 30 Aug 2025 - - Open 29107584.0
101131249 View Details Hdfc Bank Limited 0.30 24 Jul 2025 - - Open 3003000.0
101121824 View Details Hdfc Bank Limited 1.67 07 Jul 2025 - - Open 16737000.0
101108471 View Details Hdfc Bank Limited 0.38 06 Jun 2025 - - Open 3764000.0
101115116 View Details Hdfc Bank Limited 0.58 13 May 2025 - - Open 5775000.0