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Uni One India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • Yes Bank Limited : 5.60 Cr

₹ 50.60 crore

-

2

Others

Modification

29 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100962017 View Details Others 15.00 02 Jul 2024 29 Sep 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
100887743 View Details Yes Bank Limited 5.60 20 Mar 2024 - - Open 56000000.0
100630105 View Details Others 10.00 02 Nov 2022 - - Open 100000000.0
100613498 View Details Others 20.00 08 Sep 2022 10 Nov 2023 - Open 200000000.0