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United Heat Transfer Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.24 Cr
  • Hdfc Bank Limited : 31.66 Cr

₹ 78.90 crore

₹ 23.08 crore

5

Hdfc Bank Limited

Satisfaction

08 Aug 2025

₹ 0.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100086950 View Details Hdfc Bank Limited 0.56 04 Jan 2017 30 Jul 2021 08 Aug 2025 Satisfied 5585000.0
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
100415101 View Details Others 0.45 25 Jan 2021 - 29 Jan 2025 Satisfied 4500000.0
100517867 View Details Others 4.00 10 Dec 2021 - 07 Nov 2024 Satisfied 40000000.0
100259133 View Details Others 0.35 03 Sep 2018 - 18 Oct 2024 Satisfied 3483995.0
10549150 View Details Religare Finvest Limited 5.84 31 Jan 2015 - 29 Nov 2016 Satisfied 58400000.0
10197422 View Details Axis Bank Limited 5.40 13 Jan 2010 13 May 2015 14 Jul 2016 Satisfied 54000000.0
10106355 View Details Axis Bank Limited 5.40 29 Sep 2007 13 May 2015 14 Jul 2016 Satisfied 54000000.0
10193234 View Details Axis Bank Limited 0.50 05 Mar 2009 - 13 May 2015 Satisfied 5000000.0
90166742 View Details State Bank Of India 0.35 15 Mar 2002 24 Nov 2003 09 Feb 2009 Satisfied 3500000.0
90166456 View Details State Bank Of India 0.24 10 Jun 1996 - 09 Feb 2009 Satisfied 2380000.0