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Unified Workplace India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.22 Cr
  • Others : 10.81 Cr

₹ 39.03 crore

₹ 32.50 crore

2

Hdfc Bank Limited

Modification

15 Sep 2025

₹ 28.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100878592 View Details Others 17.50 27 Feb 2024 - 24 Jul 2025 Satisfied 175000000.0
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
100794164 View Details Others 15.00 22 Aug 2023 - 06 Jun 2024 Satisfied 150000000.0
101136755 View Details Hdfc Bank Limited 28.22 24 Jun 2025 15 Sep 2025 - Open 282173000.0
101112489 View Details Others 4.96 30 May 2025 - - Open 49600000.0
101092708 View Details Others 5.85 22 Apr 2025 - - Open 58500000.0