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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 800000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10209284 View Details 3I Infotech Trusteeship Services Limited 22,500.00 27 Mar 2010 - 10 Jun 2015 Satisfied 2250000000.0
10119098 View Details Punjab National Bank 208,200.00 06 Aug 2008 - 02 Jan 2010 Satisfied 20820000000.0
100192483 View Details Others 3,500.00 08 Feb 2018 04 Mar 2020 - Open 350000000.0
100174674 View Details Others 6,500.00 16 Dec 2017 31 Mar 2021 - Open 650000000.0
100024883 View Details Idbi Bank Limited 39,500.00 30 Mar 2016 - - Open 3950000000.0
10568298 View Details Others 17,000.00 14 May 2015 29 Sep 2017 - Open 1700000000.0
10493032 View Details Others 5,000.00 28 Mar 2014 29 Sep 2017 - Open 500000000.0
10493033 View Details Others 5,000.00 28 Mar 2014 29 Sep 2017 - Open 500000000.0
10394088 View Details Others 3,600.00 27 Dec 2012 29 Sep 2017 - Open 360000000.0