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Unifi Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.00 Cr

₹ 36.00 crore

₹ 47.50 crore

3

Others

Satisfaction

22 Mar 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100095325 View Details Others 30.00 28 Apr 2017 05 Mar 2018 22 Mar 2024 Satisfied 300000000.0
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
100068906 View Details Others 10.00 20 Dec 2016 - 19 Jul 2023 Satisfied 100000000.0
100400336 View Details Others 7.00 23 Dec 2020 - 05 May 2022 Satisfied 70000000.0
10615416 View Details Daimler Financial Services India Private Limited 0.50 26 May 2015 - 25 Jan 2019 Satisfied 5000000.0
100476981 View Details Hdfc Bank Limited 23.00 26 Jul 2021 - - Open 230000000.0
100272356 View Details Hdfc Bank Limited 13.00 26 Jun 2019 - - Open 130000000.0