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Access Report

Unitech Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1860.00 Cr
  • Canara Bank : 1658.13 Cr
  • Infrastructure Development Finance Company Limited : 1293.22 Cr
  • Srei Infrastructure Finance Limited : 575.00 Cr
  • Lic Housing Finance Ltd. : 70.00 Cr
  • Others : 23.40 Cr

₹ 5,479.75 crore

₹ 4,042.20 crore

21

Punjab National Bank

Modification

31 Mar 2021

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10240808 View Details 3I Infotech Trusteeship Services Limited ₹ 80.00 27 Sep 2010 - 10 Jun 2015 Satisfied 800000000.0
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
10209300 View Details 3I Infotech Trusteeship Services Limited ₹ 225.00 27 Mar 2010 - 10 Jun 2015 Satisfied 2250000000.0
10096818 View Details Lic Housing Finance Ltd ₹ 125.00 28 Mar 2008 14 Dec 2012 08 Jul 2013 Satisfied 1250000000.0
10138597 View Details Standard Chartered Bank ₹ 100.00 23 Jan 2009 - 14 Feb 2013 Satisfied 1000000000.0
10193661 View Details Standard Chartered Bank ₹ 156.60 24 Dec 2009 - 07 Nov 2012 Satisfied 1566000000.0
10181104 View Details Standard Chartered Bank ₹ 156.60 08 Oct 2009 - 14 Oct 2012 Satisfied 1566000000.0
10148983 View Details Bank Of India ₹ 150.00 07 Feb 2009 - 05 Mar 2011 Satisfied 1500000000.0
10141941 View Details Il & Fs Trust Company Limited ₹ 107.00 31 Jan 2009 - 03 Jan 2011 Satisfied 1070000000.0
10232073 View Details Sky Event Management Private Limited ₹ 5.00 09 Jul 2010 - 30 Sep 2010 Satisfied 50000000.0
90055421 View Details Lic Housing Finance Ltd ₹ 70.00 07 Sep 2004 21 Jul 2006 13 Jan 2010 Satisfied 700000000.0