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Universal Autofoundry Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.56 Cr

₹ 67.56 crore

₹ 92.58 crore

4

Hdfc Bank Limited

Modification

15 Oct 2025

₹ 67.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100109805 View Details Citi Bank N.A. 20.00 19 Jun 2017 18 Apr 2022 03 Jun 2025 Satisfied 200000000.0
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
101032431 View Details Citi Bank N.A. 13.00 23 Dec 2024 - 13 May 2025 Satisfied 130000000.0
100109801 View Details Citi Bank N.A. 13.00 19 Jun 2017 18 Apr 2022 13 May 2025 Satisfied 130000000.0
100196529 View Details Citi Bank N.A. 20.00 20 Apr 2018 - 27 Feb 2025 Satisfied 200000000.0
100167837 View Details Hdfc Bank Limited 0.14 21 Feb 2018 - 02 Jun 2021 Satisfied 1399465.0
100037820 View Details Others 0.35 17 Mar 2016 - 10 Sep 2019 Satisfied 3500000.0
10378099 View Details Others 14.26 30 Aug 2012 23 Dec 2016 14 Jul 2017 Satisfied 142624000.0
100076791 View Details Others 0.08 26 Mar 2013 - 15 Mar 2016 Satisfied 800000.0
10196847 View Details State Bank Of Bikaner & Jaipur 3.00 12 Jan 2010 15 Jul 2011 04 Sep 2012 Satisfied 30000000.0
10196849 View Details State Bank Of Bikaner & Jaipur 8.75 12 Jan 2010 15 Jul 2011 04 Sep 2012 Satisfied 87500000.0