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Uni Silks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.66 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 12.75 crore

₹ 7.25 crore

3

Bank Of India

Modification

20 Dec 2025

₹ 12.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100855038 View Details Hdfc Bank Limited 4.00 27 Dec 2023 - 10 Oct 2025 Satisfied 40000000.0
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
100489156 View Details The South Indian Bank Limited 3.25 30 Sep 2021 - 01 Feb 2024 Satisfied 32500000.0
101154095 View Details Bank Of India 12.66 22 May 2025 20 Dec 2025 - Open 126600000.0
100482695 View Details Hdfc Bank Limited 0.09 07 Sep 2021 - - Open 879521.0