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Umritha Infrastructure Development Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 644.49 Cr
  • Idbi Trusteeship Services Limited : 125.00 Cr
  • Vistra Itcl (India) Limited : 30.00 Cr
  • Yes Bank Limited : 1.54 Cr
  • Yes Bank Ltd : 1.44 Cr
  • Others : 0.37 Cr

₹ 15,500.00 lakh

₹ 80,283.90 lakh

6

Icici Bank Limited

Satisfaction

07 May 2025

₹ 7,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100122708 View Details Idbi Trusteeship Services Limited 5,000.00 18 Jul 2017 - 07 May 2025 Satisfied 500000000.0
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
10515926 View Details Idbi Trusteeship Services Limited 7,500.00 24 Jul 2014 - 07 May 2025 Satisfied 750000000.0
100318230 View Details Vistra Itcl (India) Limited 3,000.00 09 Jan 2020 05 Apr 2021 15 Nov 2024 Satisfied 300000000.0
100273238 View Details Kotak Mahindra Bank Limited 36.82 20 Jun 2019 - 01 Mar 2023 Satisfied 3681600.0
10534654 View Details Icici Bank Limited 849.00 08 Dec 2014 - 20 Aug 2019 Satisfied 84900000.0
100142899 View Details Icici Bank Limited 3,000.00 21 Dec 2017 21 Dec 2017 13 Mar 2019 Satisfied 300000000.0
100048751 View Details Yes Bank Ltd 31.23 27 Feb 2016 - 06 Mar 2019 Satisfied 3123000.0
100084523 View Details Icici Bank Limited 5,000.00 29 Mar 2017 - 19 Feb 2019 Satisfied 500000000.0
100110791 View Details Icici Bank Limited 5,000.00 12 Jul 2017 - 18 Feb 2019 Satisfied 500000000.0
100063477 View Details Icici Bank Limited 5,200.00 05 Oct 2016 - 08 Feb 2019 Satisfied 520000000.0