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Unitherm Engineers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 339.49 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 34.40 Cr
  • Sidbi : 21.37 Cr

₹ 395.26 crore

₹ 47.15 crore

7

Others

Creation

17 Nov 2025

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100483050 View Details Standard Chartered Bank 10.00 06 Sep 2021 05 Jan 2022 05 Jul 2024 Satisfied 100000000.0
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
100482826 View Details Standard Chartered Bank 0.30 29 Jul 2021 - 05 Jul 2024 Satisfied 3000000.0
10132120 View Details Canara Bank 4.26 08 Oct 2008 - 08 Jun 2016 Satisfied 42600000.0
90147146 View Details Canara Baank 1.50 30 Dec 1997 30 Dec 1997 08 Jun 2016 Satisfied 15000000.0
10160897 View Details Canara Bank 0.05 22 Apr 2009 - 18 Apr 2016 Satisfied 468000.0
90149119 View Details Canara Baank 9.69 06 Oct 2005 - 18 Apr 2016 Satisfied 96930000.0
90242791 View Details Canara Bank 8.69 06 Oct 2005 26 Dec 2005 18 Apr 2016 Satisfied 86930000.0
90147210 View Details Canara Baank 0.55 15 Sep 1998 - 18 Apr 2016 Satisfied 5500000.0
90142151 View Details Canara Baank 1.00 28 May 1998 - 18 Apr 2016 Satisfied 10000000.0
90142069 View Details Canara Baank 0.02 24 Dec 1997 - 18 Apr 2016 Satisfied 157000.0