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Unitac Energy Solutions (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 11.31 Cr
  • Canara Bank : 11.05 Cr
  • Axis Bank Limited : 2.70 Cr
  • Others : 2.00 Cr
  • Yes Bank Limited : 1.19 Cr
  • Others : 0.74 Cr

₹ 2,898.66 lakh

₹ 2,769.17 lakh

9

Canara Bank

Creation

21 Feb 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053015 View Details Others 75.00 22 Aug 2016 - 31 Mar 2021 Satisfied 7500000.0
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
100053016 View Details Others 75.00 22 Aug 2016 - 31 Mar 2021 Satisfied 7500000.0
100209466 View Details Others 150.00 26 Sep 2018 - 15 Jun 2019 Satisfied 15000000.0
100059593 View Details Others 500.00 18 Oct 2016 20 Apr 2018 08 Feb 2019 Satisfied 50000000.0
100051580 View Details Others 340.42 08 Apr 2016 - 04 Jul 2018 Satisfied 34042155.0
100111478 View Details Others 300.00 11 Jul 2017 - 23 Mar 2018 Satisfied 30000000.0
10587351 View Details State Bank Of Travancore 651.00 22 Jul 2015 19 Feb 2016 15 Oct 2016 Satisfied 65100000.0
10456923 View Details Axis Bank Limited 27.75 11 Sep 2013 - 05 Sep 2016 Satisfied 2775000.0
10433552 View Details The Federal Bank Limited 400.00 05 Jun 2013 - 06 Aug 2015 Satisfied 40000000.0
10335562 View Details Idbi Bank Limited 250.00 30 Jan 2012 - 05 Jun 2013 Satisfied 25000000.0