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Unifly Rubber Yarn Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.71 Cr

₹9.71 crore

₹10.70 crore

3

Hdfc Bank Limited

Modification

13 Sep 2022

₹4.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10251662 View Details State Bank Of Patiala ₹ 3.80 30 Sep 2010 15 May 2015 13 Apr 2017 Satisfied 38000000.0
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80002077 View Details State Bank Of Patiala ₹ 3.80 11 Jun 2003 15 May 2015 13 Apr 2017 Satisfied 38000000.0
10462346 View Details Icici Bank Limited ₹ 3.10 22 Nov 2013 - 30 Apr 2014 Satisfied 31000000.0
100104625 View Details Hdfc Bank Limited ₹ 4.12 03 Jun 2017 02 Jun 2022 - Open 41198676.0
100078575 View Details Hdfc Bank Limited ₹ 4.09 08 Feb 2017 13 Sep 2022 - Open 40865800.0
100077722 View Details Hdfc Bank Limited ₹ 1.50 30 Jan 2017 - - Open 15000000.0