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Unitech Steel Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 65.33 Cr
  • Indian Overseas Bank : 60.00 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹ 135.33 crore

₹ 7.46 crore

5

Indian Overseas Bank

Creation

15 Mar 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10318515 View Details State Bank Of India 4.00 19 Nov 2011 09 Jan 2012 02 Sep 2014 Satisfied 40000000.0
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
10292740 View Details State Bank Of India 1.61 06 Jun 2011 20 May 2013 04 Aug 2014 Satisfied 16100000.0
10045641 View Details Union Bank Of India 0.45 29 Mar 2007 - 20 Oct 2011 Satisfied 4500000.0
80012881 View Details Union Bank Of India 1.40 20 Oct 2004 04 May 2010 20 Oct 2011 Satisfied 14000000.0
101064656 View Details Indian Overseas Bank 20.00 15 Mar 2025 - - Open 200000000.0
101064653 View Details Indian Overseas Bank 40.00 15 Mar 2025 - - Open 400000000.0
100621458 View Details Tata Capital Financial Services Limited 10.00 19 Oct 2022 - - Open 100000000.0
100481944 View Details Axis Bank Limited 25.00 07 Jun 2021 - - Open 250000000.0
100398814 View Details Axis Bank Limited 10.83 25 Sep 2020 02 Nov 2021 - Open 108300000.0
100274575 View Details Axis Bank Limited 24.50 24 Jun 2019 - - Open 245000000.0