Umang Realtech Private Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 273.75 Cr
- Idbi Trusteeship Services Limited : 150.00 Cr
- Il & Fs Trust Company Limited : 100.00 Cr
- Bank Of India : 45.00 Cr
- Axis Bank Limited : 40.00 Cr
- Others : 7.31 Cr
-
₹ 616.06 crore
7
Idbi Trusteeship Services Limited
Satisfaction
28 May 2024
₹ 31.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100018249 View Details | Others | ₹ 23.00 | 31 Mar 2016 | - | 28 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10394348 View Details | Others | ₹ 31.75 | 06 Dec 2012 | 11 Apr 2016 | 28 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100074064 View Details | Others | ₹ 100.00 | 20 Jan 2017 | - | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021290 View Details | Others | ₹ 40.00 | 29 Mar 2016 | - | 25 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100161573 View Details | Others | ₹ 75.00 | 19 Feb 2018 | - | 03 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100129947 View Details | Others | ₹ 4.00 | 25 Apr 2017 | - | 25 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10576932 View Details | Aditya Birla Housing Finance Limited | ₹ 6.70 | 30 Jun 2015 | - | 27 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10583788 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 14 Jul 2015 | - | 23 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10477878 View Details | Axis Bank Limited | ₹ 40.00 | 10 Feb 2014 | - | 16 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565734 View Details | Standard Chartered Bank | ₹ 0.61 | 26 Feb 2015 | - | 03 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||