Last Updated:

Uniphos International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.00 Cr

₹ 16.00 crore

₹ 49.10 crore

3

Bank Of Baroda

Satisfaction

26 Aug 2021

₹ 21.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428648 View Details Bank Of Baroda 21.75 20 Apr 2013 30 May 2013 26 Aug 2021 Satisfied 217500000.0
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
10126840 View Details Canara Bank 20.00 24 May 2008 11 May 2010 16 Apr 2013 Satisfied 200000000.0
90106622 View Details Canara Bank 0.50 29 Apr 2002 07 Oct 2003 16 Apr 2013 Satisfied 5000000.0
10084150 View Details Canara Bank 5.15 12 Dec 2007 - 12 Jul 2012 Satisfied 51500000.0
90105157 View Details Canara Bank 0.50 29 Apr 2002 - 12 Jul 2012 Satisfied 5000000.0
90104902 View Details Canara Bank 0.60 25 Oct 1999 05 Jul 2005 12 Jul 2012 Satisfied 6000000.0
90106374 View Details Canara Bank 0.60 25 Oct 1999 24 Feb 2003 12 Jul 2012 Satisfied 6000000.0
100498880 View Details Axis Bank Limited 16.00 29 Jul 2021 - - Open 160000000.0