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Access Report

Unitech Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1860.00 Cr
  • Canara Bank : 841.74 Cr
  • Idbi Bank Limited : 827.00 Cr
  • Srei Infrastructure Finance Limited : 715.00 Cr
  • Housing Development Finance Corporation Ltd. : 15.00 Cr
  • Others : 27.50 Cr

₹ 428,623.72 lakh

₹ 400,560.00 lakh

19

Punjab National Bank

Modification

31 Mar 2021

₹ 12,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10240799 View Details 3I Infotech Trusteeship Services Limited ₹ 8,000.00 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
10209630 View Details 3I Infotech Trusteeship Services Limited ₹ 22,500.00 27 Mar 2010 - 10 Jun 2015 Satisfied 2250000000.0
10096809 View Details Lic Housing Finance Ltd ₹ 12,500.00 28 Mar 2008 14 Dec 2012 08 Jul 2013 Satisfied 1250000000.0
10193883 View Details Standard Chartered Bank ₹ 15,660.00 24 Dec 2009 - 07 Nov 2012 Satisfied 1566000000.0
10148972 View Details Bank Of India ₹ 15,000.00 07 Feb 2009 - 05 Mar 2011 Satisfied 1500000000.0
10141867 View Details Il & Fs Trust Company Limited ₹ 10,700.00 31 Jan 2009 - 03 Jan 2011 Satisfied 1070000000.0
10188484 View Details Idbi Trusteeship Services Limited ₹ 22,500.00 25 Nov 2009 - 23 Jun 2010 Satisfied 2250000000.0
90050907 View Details Lic Housing Finance Ltd ₹ 7,000.00 17 Sep 2004 21 Jul 2006 13 Jan 2010 Satisfied 700000000.0
10119100 View Details Punjab National Bank ₹ 208,200.00 06 Aug 2008 - 02 Jan 2010 Satisfied 20820000000.0
10039741 View Details Il & Fs Trust Company Limited ₹ 7,200.00 07 Mar 2007 03 Mar 2009 18 Dec 2009 Satisfied 720000000.0