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Unitech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4274.56 Cr
  • Others : 4149.32 Cr
  • Idbi Bank Limited : 795.00 Cr
  • Srei Infrastructure Finance Limited : 715.00 Cr
  • Unit Trust Of India Investment Advisory Services Limited : 550.00 Cr
  • Others : 766.55 Cr

₹ 11,250.43 crore

₹ 16,884.07 crore

57

Punjab National Bank

Satisfaction

29 Apr 2023

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10564394 View Details Oriental Bank Of Commerce Limited 65.00 21 Mar 2015 - 29 Apr 2023 Satisfied 650000000.0
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
10449667 View Details Oriental Bank Of Commerce Limited 35.00 21 Sep 2013 - 04 Jan 2020 Satisfied 350000000.0
10528192 View Details Indiabulls Housing Finance Limited 110.00 28 Oct 2014 - 31 Oct 2018 Satisfied 1100000000.0
100030300 View Details Others 1,236.00 31 Mar 2016 13 Dec 2016 08 Jun 2017 Satisfied 12360000000.0
10344349 View Details Housing Development Finance Corporation Limited 30.00 28 Mar 2012 - 08 Jun 2017 Satisfied 300000000.0
10036505 View Details Housing Development Finance Corporation Limited 300.00 12 Feb 2007 - 08 Jun 2017 Satisfied 3000000000.0
90063376 View Details Housing Development Finance Corporation Limited 150.00 31 Jan 2005 15 Feb 2007 08 Jun 2017 Satisfied 1500000000.0
90061838 View Details Housing Development Finance Corporation Ltd. 10.00 26 Nov 1999 - 08 Jun 2017 Satisfied 100000000.0
90060202 View Details Housing Development Finance Corporation Ltd. 3.00 14 Jan 1993 - 08 Jun 2017 Satisfied 30000000.0
90060063 View Details Housing Development Finance Corporation Ltd. 3.00 04 Sep 1991 - 08 Jun 2017 Satisfied 30000000.0