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Universal Esters Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 6.04 Cr

₹ 6.04 crore

₹ 5.47 crore

3

The Kalupur Commercial Co-Operative Bank Limited

Modification

21 Aug 2024

₹ 3.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90096585 View Details Bank Of Baroda 2.49 05 Feb 1999 30 Sep 2013 14 Jul 2020 Satisfied 24872000.0
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
90098619 View Details Bank Of Baroda 2.49 24 Jun 1997 05 Sep 2013 14 Jul 2020 Satisfied 24872000.0
90098535 View Details Gujrat State Financial Corporation 0.50 31 Dec 1996 19 Aug 1997 31 Jan 2005 Satisfied 5000000.0
100370405 View Details The Kalupur Commercial Co-Operative Bank Limited 3.77 21 Aug 2020 21 Aug 2024 - Open 37700000.0
100357699 View Details The Kalupur Commercial Co-Operative Bank Limited 0.77 29 Jun 2020 - - Open 7700000.0
100357695 View Details The Kalupur Commercial Co-Operative Bank Limited 1.50 19 Jun 2020 - - Open 15000000.0