HomeCompanyUmritha Infrastructure Development Llp Charges

Umritha Infrastructure Development Llp - Loans (Charges)

Founded in 2010 and headquartered in Delhi, India.

2010 | New Delhi, Delhi (India) | Active
Last Updated:
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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

₹ 5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122708 View DetailsIdbi Trusteeship Services Limited₹ 5,000.00 18 Jul 2017-07 May 2025 Satisfied 500000000.0

Charges

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

View detailed charge history
10515926 View DetailsIdbi Trusteeship Services Limited₹ 7,500.00 24 Jul 2014-07 May 2025 Satisfied 750000000.0
100318230 View DetailsVistra Itcl (India) Limited₹ 3,000.00 09 Jan 202005 Apr 202115 Nov 2024 Satisfied 300000000.0
100273238 View DetailsKotak Mahindra Bank Limited₹ 36.82 20 Jun 2019-01 Mar 2023 Satisfied 3681600.0
10534654 View DetailsIcici Bank Limited₹ 849.00 08 Dec 2014-20 Aug 2019 Satisfied 84900000.0
100142899 View DetailsIcici Bank Limited₹ 3,000.00 21 Dec 201721 Dec 201713 Mar 2019 Satisfied 300000000.0
100048751 View DetailsYes Bank Ltd₹ 31.23 27 Feb 2016-06 Mar 2019 Satisfied 3123000.0
100084523 View DetailsIcici Bank Limited₹ 5,000.00 29 Mar 2017-19 Feb 2019 Satisfied 500000000.0
100110791 View DetailsIcici Bank Limited₹ 5,000.00 12 Jul 2017-18 Feb 2019 Satisfied 500000000.0
100063477 View DetailsIcici Bank Limited₹ 5,200.00 05 Oct 2016-08 Feb 2019 Satisfied 520000000.0