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Uniphos Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 370.00 Cr
  • Technology Information; Forecasting & Assessment Council : 0.95 Cr
  • Corporation Bank : 0.75 Cr

₹ 371.70 crore

₹ 50.11 crore

5

Dena Bank

Satisfaction

30 Dec 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100980988 View Details Others 50.00 06 Sep 2024 - 30 Dec 2024 Satisfied 500000000.0
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
90102563 View Details Dena Bank 0.01 23 Jul 1976 - 22 Aug 2007 Satisfied 105000.0
90097044 View Details Dena Bank 0.10 09 Sep 1977 - 10 Jul 2007 Satisfied 1000000.0
80003182 View Details Idbi Trusteeship Services Ltd 0.00 25 Jun 1999 - 05 May 2006 Satisfied 0.0
90099668 View Details Dena Bank 370.00 24 Jun 2003 - - Open 3700000000.0
90099565 View Details Technology Information; Forecasting & Assessment Council 0.95 22 Sep 2002 - - Open 9500000.0
90097771 View Details Corporation Bank 0.75 07 Oct 1993 20 Feb 1995 - Open 7500000.0