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Ugro Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9101.37 Cr
  • Sbicap Trustee Company Limited : 1464.39 Cr
  • Sidbi : 700.00 Cr
  • Canara Bank : 652.00 Cr
  • Uco Bank : 600.00 Cr
  • Others : 1105.00 Cr

₹13,622.76 crore

₹2,797.67 crore

16

Others

Satisfaction

29 Jun 2026

₹327.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101315757 View Details Others ₹ 327.75 29 Jun 2026 - 29 Jun 2026 Satisfied 3277500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100831015 View Details Others ₹ 20.00 29 Nov 2023 - 13 Mar 2026 Satisfied 200000000.0
100646939 View Details Sidbi ₹ 100.00 05 Dec 2022 - 10 Feb 2026 Satisfied 1000000000.0
100603140 View Details Others ₹ 25.00 29 Jul 2022 - 06 Feb 2026 Satisfied 250000000.0
100502190 View Details Dhanlaxmi Bank Limited ₹ 10.00 29 Oct 2021 - 28 Jan 2026 Satisfied 100000000.0
100659950 View Details Others ₹ 20.00 31 Dec 2022 - 16 Oct 2025 Satisfied 200000000.0
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