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Unipol India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Citi Bank N.A. : 25.00 Cr
  • The Jammu And Kashmir Bank Ltd : 1.65 Cr
  • Others : 0.60 Cr

₹ 77.25 crore

₹ 68.00 crore

5

Yes Bank Limited

Modification

26 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100750637 View Details Citi Bank N.A. 20.00 24 Jul 2023 - 09 Jul 2024 Satisfied 200000000.0
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
10377256 View Details Citi Bank N.A. 17.50 03 Sep 2012 10 Aug 2015 09 Jul 2024 Satisfied 175000000.0
10223716 View Details Citibank N.A 6.00 31 May 2010 23 May 2013 30 Aug 2023 Satisfied 60000000.0
10039112 View Details Citibank N.A 10.00 08 Feb 2007 20 Jun 2013 30 Aug 2023 Satisfied 100000000.0
10223720 View Details Citi Bank N.A. 14.50 31 May 2010 09 Sep 2014 03 Feb 2016 Satisfied 145000000.0
101052430 View Details Others 0.60 19 Feb 2025 - - Open 6000000.0
100953733 View Details Citi Bank N.A. 25.00 19 Jul 2024 26 Aug 2025 - Open 250000000.0
100584757 View Details Yes Bank Limited 50.00 24 Jun 2022 27 Dec 2023 - Open 500000000.0
90054126 View Details The Jammu And Kashmir Bank Ltd 1.65 02 Feb 2001 - - Open 16500000.0