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Unilex Colours And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.50 Cr
  • Bank Of India : 10.81 Cr

₹ 24.31 crore

₹ 10.70 crore

3

Bank Of India

Creation

19 Jun 2024

₹ 0.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10487615 View Details Icici Bank Limited 5.70 30 Oct 2013 - 06 Oct 2021 Satisfied 57000000.0
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
80048603 View Details Bank Of India 2.50 15 Jan 2003 08 Sep 2010 20 Jan 2014 Satisfied 25000000.0
80048602 View Details Bank Of India 2.50 15 Jan 2003 17 Sep 2012 20 Jan 2014 Satisfied 25000000.0
100961091 View Details Bank Of India 0.16 19 Jun 2024 - - Open 1550000.0
100931787 View Details Bank Of India 0.65 21 May 2024 - - Open 6500000.0
100842237 View Details Others 5.00 26 Dec 2023 - - Open 50000000.0
100496633 View Details Bank Of India 10.00 11 Oct 2021 - - Open 100000000.0
10479528 View Details Others 8.50 11 Feb 2014 20 May 2022 - Open 85000000.0