Unitech Real-Tech Properties Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 827.00 Cr
- Others : 454.00 Cr
₹ 128,100.00 lakh
₹ 238,700.00 lakh
4
Punjab National Bank
Modification
31 Mar 2021
₹ 6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10240809 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10209284 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10119098 View Details | Punjab National Bank | ₹ 208,200.00 | 06 Aug 2008 | - | 02 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100192483 View Details | Others | ₹ 3,500.00 | 08 Feb 2018 | 04 Mar 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100174674 View Details | Others | ₹ 6,500.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100024883 View Details | Idbi Bank Limited | ₹ 39,500.00 | 30 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10568298 View Details | Others | ₹ 17,000.00 | 14 May 2015 | 29 Sep 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10493033 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10493032 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10394090 View Details | Others | ₹ 4,800.00 | 27 Dec 2012 | 29 Sep 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||