Last Updated:

Ugro Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7291.19 Cr
  • Sbicap Trustee Company Limited : 1464.39 Cr
  • Canara Bank : 652.00 Cr
  • Indian Overseas Bank : 450.00 Cr
  • Sidbi : 400.00 Cr
  • Others : 1015.00 Cr

₹ 11,272.58 crore

₹ 2,314.92 crore

16

Others

Satisfaction

16 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100659950 View Details Others 20.00 31 Dec 2022 - 16 Oct 2025 Satisfied 200000000.0
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
100608576 View Details Others 25.00 26 Aug 2022 - 28 Aug 2025 Satisfied 250000000.0
100750104 View Details Others 25.00 18 Jul 2023 - 25 Aug 2025 Satisfied 250000000.0
100721331 View Details Hdfc Bank Limited 50.00 28 Apr 2023 - 29 Jul 2025 Satisfied 500000000.0
100486775 View Details Karnataka Bank Ltd. 20.00 28 Sep 2021 - 15 Jul 2025 Satisfied 200000000.0
100481955 View Details Others 15.00 17 Sep 2021 - 15 Jul 2025 Satisfied 150000000.0
100483228 View Details Others 5.00 16 Sep 2021 - 15 Jul 2025 Satisfied 50000000.0
100620308 View Details Others 20.00 30 Sep 2022 - 10 Jul 2025 Satisfied 200000000.0
100332971 View Details Canara Bank 10.00 12 Mar 2020 - 09 Jul 2025 Satisfied 100000000.0
100572714 View Details Others 25.00 06 May 2022 - 08 Jul 2025 Satisfied 250000000.0