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Universal Saur Urja Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 24784.82 Cr

₹ 24,784.82 crore

₹ 2,421.35 crore

3

Idbi Trusteeship Services Limited

Modification

10 Sep 2025

₹ 24,784.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100525316 View Details Others 1,900.00 29 Dec 2021 31 Mar 2023 30 Aug 2023 Satisfied 19000000000.0
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
100445259 View Details Others 180.00 20 May 2021 - 09 Dec 2021 Satisfied 1800000000.0
100380388 View Details Others 3.00 10 Sep 2020 - 26 Oct 2021 Satisfied 30000000.0
100222395 View Details Others 180.00 30 Oct 2018 27 Mar 2019 26 Oct 2021 Satisfied 1800000000.0
10621403 View Details Others 157.00 31 Dec 2015 30 Apr 2016 03 Dec 2018 Satisfied 1570000000.0
100097054 View Details Hdfc Bank Limited 1.35 24 Apr 2017 - 23 Oct 2018 Satisfied 13500000.0
100862375 View Details Idbi Trusteeship Services Limited 24,784.82 30 Jan 2024 10 Sep 2025 - Open 247848169000.0