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Universal Ferro And Allied Chemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 460.75 Cr
  • Bank Of Baroda : 99.97 Cr
  • Bank Of Baroda . : 37.05 Cr
  • Housing Development Finance Corporation Limited : 1.40 Cr
  • The Industrial Credit And Investment Corporation Of India Ltd. : 1.25 Cr
  • Others : 5.34 Cr
-

₹ 605.75 crore

23

Punjab National Bank

Satisfaction

14 Mar 2011

₹ 0.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90216935 View Details Canara Bank 0.46 27 Jun 1984 - 14 Mar 2011 Satisfied 4600000.0
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
90218279 View Details The Sarasawat Co-Op Bank Ltd. 0.03 01 Sep 1999 - 21 Feb 2011 Satisfied 273000.0
90216750 View Details Bank Of Baroda 0.10 04 Jul 1981 - 18 Feb 2011 Satisfied 1000000.0
90218069 View Details New India Co-Operative Bank 0.05 19 Mar 1997 - 07 Feb 2011 Satisfied 524000.0
90217030 View Details Punjab National Bank 460.75 05 Feb 1986 18 May 1990 05 Feb 2011 Satisfied 4607500000.0
90217663 View Details Bank Of Baroda 4.50 17 Mar 1993 - 31 Jan 2011 Satisfied 45000000.0
90217529 View Details Bank Of Baroda . 20.70 10 Sep 1991 11 Oct 1994 31 Jan 2011 Satisfied 207000000.0
90217482 View Details Bank Of Baroda 0.25 21 Feb 1991 - 31 Jan 2011 Satisfied 2500000.0
90216909 View Details Bank Of Baroda 0.93 23 Jan 1984 - 31 Jan 2011 Satisfied 9315000.0
90216908 View Details Bank Of Baroda 1.38 19 Jan 1984 - 31 Jan 2011 Satisfied 13800000.0