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Unitech Paper Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 15.50 Cr
  • West Bengal Indsutrial Development Corp. Ltd : 2.10 Cr
  • West Bengal Industrial Development Corp. Ltd : 1.59 Cr
  • West Bengal Financial Corp. : 0.60 Cr

₹ 19.79 crore

₹ 17.43 crore

5

United Bank Of India

Modification

18 Jul 2022

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90249288 View Details United Bank Of India 11.67 09 Jul 2003 25 Aug 2009 20 Apr 2017 Satisfied 116700000.0
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
90251053 View Details United Bank Of India 0.12 22 Jun 1989 19 Jul 1989 20 Apr 2017 Satisfied 1200000.0
90251620 View Details United Bank Of India 0.14 01 Jun 1985 - 20 Apr 2017 Satisfied 1426000.0
90251600 View Details United Bank Of India 5.50 28 Feb 1983 14 Mar 2005 20 Apr 2017 Satisfied 55000000.0
100578998 View Details Citi Bank N.A. 4.00 18 May 2022 18 Jul 2022 - Open 40000000.0
100100030 View Details Citi Bank N.A. 11.50 05 May 2017 20 May 2022 - Open 115000000.0
90250102 View Details West Bengal Indsutrial Development Corp. Ltd 1.50 24 Jul 1995 - - Open 15000000.0
90251763 View Details West Bengal Industrial Development Corp. Ltd 0.60 01 Jan 1994 20 Dec 1984 - Open 6000000.0
90251013 View Details West Bengal Industrial Development Corp. Ltd 0.09 29 Mar 1985 27 May 1985 - Open 871000.0
90249117 View Details West Bengal Financial Corp. 0.30 20 Dec 1984 22 Jun 1989 - Open 3000000.0