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Universal Petro-Chemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.75 Cr

₹ 37.75 crore

₹ 44.50 crore

2

Hdfc Bank Limited

Modification

05 Mar 2024

₹ 37.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10115547 View Details Indian Bank 22.25 01 Jul 2008 21 Apr 2022 05 Sep 2023 Satisfied 222500000.0
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
10115541 View Details Indian Bank 22.25 19 Jun 2008 21 Apr 2022 05 Sep 2023 Satisfied 222500000.0
100798349 View Details Hdfc Bank Limited 37.75 25 Sep 2023 05 Mar 2024 - Open 377500000.0