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Access Report

Ugs Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.25 Cr
  • Hdfc Bank Limited : 7.59 Cr

₹ 3,084.00 lakh

-

2

Others

Creation

26 Mar 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101066897 View Details Others ₹ 1,500.00 26 Mar 2025 - - Open 150000000.0
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
101026340 View Details Others ₹ 825.00 18 Nov 2024 - - Open 82500000.0
100431778 View Details Hdfc Bank Limited ₹ 300.00 25 Mar 2021 - - Open 30000000.0
100293559 View Details Hdfc Bank Limited ₹ 60.00 01 Aug 2019 - - Open 6000000.0
100206926 View Details Hdfc Bank Limited ₹ 399.00 24 Aug 2018 16 Jun 2022 - Open 39900000.0