Uniparts India Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100213054 View DetailsOthers 12.19 05 Oct 201807 Oct 202028 Apr 2025 Satisfied 121900000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100143422 View DetailsOthers 8.94 20 Dec 201707 Oct 202025 Apr 2025 Satisfied 89400000.0
100221029 View DetailsCiti Bank N.A. 20.00 14 Nov 2018-06 Feb 2025 Satisfied 200000000.0
100166557 View DetailsOthers 20.00 26 Mar 201826 Jun 201912 Jun 2024 Satisfied 200000000.0
10450956 View DetailsOthers 9.38 25 Sep 201303 Jul 201816 Sep 2019 Satisfied 93800000.0
10127766 View DetailsIng Vysya Bank Limited 35.00 06 Oct 200829 Oct 201401 Feb 2018 Satisfied 350000000.0
10198917 View DetailsBnp Paribas 2.70 06 Jan 2010-27 Nov 2013 Satisfied 27000000.0
10146124 View DetailsStandard Chartered Bank 25.00 18 Mar 200923 Sep 200912 Aug 2013 Satisfied 250000000.0
10109457 View DetailsHdfc Bank Limited 20.00 12 Mar 200804 Nov 200807 Apr 2012 Satisfied 200000000.0
10109463 View DetailsHdfc Bank Limited 10.00 25 Mar 200804 Nov 200815 Jun 2010 Satisfied 100000000.0