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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
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Complete charge history

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  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
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