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Access Report

Union Batteries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 19.39 Cr
  • Tata Capital Limited : 10.00 Cr
  • Axis Bank Limited : 9.44 Cr
  • Edelweiss Asset Reconstruction Company Limited : 8.03 Cr
  • Export-Import Bank Of India : 7.72 Cr
  • Others : 5.65 Cr

₹ 60.22 crore

-

7

Bank Of India

Modification

31 Dec 2013

₹ 4.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10383095 View Details Axis Bank Limited ₹ 5.44 19 Oct 2012 - - Open 54402000.0
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
10224997 View Details Zoroastrain Cooperative Bank Ltd. ₹ 1.00 31 May 2010 - - Open 10000000.0
10144948 View Details Axis Bank Ltd ₹ 4.65 11 Feb 2009 - - Open 46500000.0
10141090 View Details Axis Bank Limited ₹ 4.00 22 Dec 2008 - - Open 40000000.0
10103062 View Details Tata Capital Limited ₹ 10.00 22 Nov 2007 28 Apr 2008 - Open 100000000.0
10454627 View Details Edelweiss Asset Reconstruction Company Limited ₹ 0.90 18 Sep 2006 31 Dec 2013 - Open 9000000.0
80002029 View Details Edelweiss Asset Reconstruction Company Limited ₹ 2.21 28 Dec 2005 31 Dec 2013 - Open 22120000.0
80002030 View Details Export-Import Bank Of India ₹ 7.72 15 Jun 2005 06 Mar 2012 - Open 77155050.0
90087328 View Details Edelweiss Asset Reconstruction Company Limited ₹ 4.10 15 Jun 2005 31 Dec 2013 - Open 41000000.0
80002031 View Details Edelweiss Asset Reconstruction Company Limited ₹ 0.82 15 Jun 2005 31 Dec 2013 - Open 8150000.0