Uniparts India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 95.00 Cr
- Citi Bank N.A. : 70.00 Cr
- Kotak Mahindra Prime Limited : 0.52 Cr
₹ 165.52 crore
₹ 289.46 crore
11
Citi Bank N.A.
Modification
07 Jul 2025
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100213054 View Details | Others | ₹ 12.19 | 05 Oct 2018 | 07 Oct 2020 | 28 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100143422 View Details | Others | ₹ 8.94 | 20 Dec 2017 | 07 Oct 2020 | 25 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100221029 View Details | Citi Bank N.A. | ₹ 20.00 | 14 Nov 2018 | - | 06 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100166557 View Details | Others | ₹ 20.00 | 26 Mar 2018 | 26 Jun 2019 | 12 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450956 View Details | Others | ₹ 9.38 | 25 Sep 2013 | 03 Jul 2018 | 16 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10127766 View Details | Ing Vysya Bank Limited | ₹ 35.00 | 06 Oct 2008 | 29 Oct 2014 | 01 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198917 View Details | Bnp Paribas | ₹ 2.70 | 06 Jan 2010 | - | 27 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10146124 View Details | Standard Chartered Bank | ₹ 25.00 | 18 Mar 2009 | 23 Sep 2009 | 12 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10109457 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Mar 2008 | 04 Nov 2008 | 07 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10109463 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Mar 2008 | 04 Nov 2008 | 15 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||