Ugro Capital Limited - Loans (Charges)

Founded in 1993 and headquartered in Maharashtra, India.

1993 | Mumbai, Maharashtra (India) | Active
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100659950 View DetailsOthers 20.00 31 Dec 2022-16 Oct 2025 Satisfied 200000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100608576 View DetailsOthers 25.00 26 Aug 2022-28 Aug 2025 Satisfied 250000000.0
100750104 View DetailsOthers 25.00 18 Jul 2023-25 Aug 2025 Satisfied 250000000.0
100721331 View DetailsHdfc Bank Limited 50.00 28 Apr 2023-29 Jul 2025 Satisfied 500000000.0
100486775 View DetailsKarnataka Bank Ltd. 20.00 28 Sep 2021-15 Jul 2025 Satisfied 200000000.0
100481955 View DetailsOthers 15.00 17 Sep 2021-15 Jul 2025 Satisfied 150000000.0
100483228 View DetailsOthers 5.00 16 Sep 2021-15 Jul 2025 Satisfied 50000000.0
100620308 View DetailsOthers 20.00 30 Sep 2022-10 Jul 2025 Satisfied 200000000.0
100332971 View DetailsCanara Bank 10.00 12 Mar 2020-09 Jul 2025 Satisfied 100000000.0
100572714 View DetailsOthers 25.00 06 May 2022-08 Jul 2025 Satisfied 250000000.0