Unipol India Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Delhi, India.

1996 | Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100750637 View DetailsCiti Bank N.A. 20.00 24 Jul 2023-09 Jul 2024 Satisfied 200000000.0

Charges

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View detailed charge history
10377256 View DetailsCiti Bank N.A. 17.50 03 Sep 201210 Aug 201509 Jul 2024 Satisfied 175000000.0
10223716 View DetailsCitibank N.A 6.00 31 May 201023 May 201330 Aug 2023 Satisfied 60000000.0
10039112 View DetailsCitibank N.A 10.00 08 Feb 200720 Jun 201330 Aug 2023 Satisfied 100000000.0
10223720 View DetailsCiti Bank N.A. 14.50 31 May 201009 Sep 201403 Feb 2016 Satisfied 145000000.0
101052430 View DetailsOthers 0.60 19 Feb 2025-- Open 6000000.0
100953733 View DetailsCiti Bank N.A. 25.00 19 Jul 202426 Aug 2025- Open 250000000.0
100584757 View DetailsYes Bank Limited 50.00 24 Jun 202227 Dec 2023- Open 500000000.0
90054126 View DetailsThe Jammu And Kashmir Bank Ltd 1.65 02 Feb 2001-- Open 16500000.0