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Unisource Trading (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 12.00 Cr
  • Deutsche Bank Ag : 11.00 Cr
  • Punjab & Sind Bank : 3.00 Cr

₹ 2,600.00 lakh

₹ 3,559.47 lakh

5

Hdfc Bank Limited

Creation

28 Mar 2025

₹ 1,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10185047 View Details Hdfc Bank Limited 920.82 29 Oct 2009 - 16 Sep 2015 Satisfied 92082000.0
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
10149002 View Details Hdfc Bank Limited 920.82 23 Feb 2009 - 16 Sep 2015 Satisfied 92082000.0
10108169 View Details Hdfc Bank Limited 1,267.83 19 Feb 2008 - 16 Sep 2015 Satisfied 126783000.0
10046306 View Details Centurion Bank Of Punjab Limited 450.00 26 Mar 2007 07 May 2007 19 Feb 2008 Satisfied 45000000.0
101089577 View Details Standard Chartered Bank 1,200.00 28 Mar 2025 - - Open 120000000.0
10573681 View Details Deutsche Bank Ag 1,100.00 17 Mar 2015 - - Open 110000000.0
90368620 View Details Punjab & Sind Bank 150.00 17 Oct 2005 - - Open 15000000.0
90368848 View Details Punjab & Sind Bank 150.00 17 Oct 2005 - - Open 15000000.0