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Univision Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 3.50 Cr
  • Srei Equipment Finance Private Limited : 1.11 Cr

₹4.61 crore

₹0.78 crore

3

Allahabad Bank

Satisfaction

15 Mar 2017

₹0.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10289651 View Details Tata Capital Limited ₹ 0.05 23 May 2011 - 15 Mar 2017 Satisfied 478000.0
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Verified entity values are shown only after access is granted.
10290187 View Details Tata Capital Limited ₹ 0.11 23 May 2011 - 15 Mar 2017 Satisfied 1099000.0
10280246 View Details Tata Capital Limited ₹ 0.62 30 Mar 2011 - 15 Mar 2017 Satisfied 6215000.0
10353696 View Details Srei Equipment Finance Private Limited ₹ 0.05 15 Apr 2012 - - Open 464000.0
10311104 View Details Allahabad Bank ₹ 3.50 23 Sep 2011 30 Apr 2013 - Open 35000000.0
10311182 View Details Srei Equipment Finance Private Limited ₹ 0.34 15 Sep 2011 - - Open 3392000.0
10311187 View Details Srei Equipment Finance Private Limited ₹ 0.19 15 Sep 2011 - - Open 1885000.0
10285031 View Details Srei Equipment Finance Private Limited ₹ 0.31 15 Apr 2011 - - Open 3116000.0
10285033 View Details Srei Equipment Finance Private Limited ₹ 0.22 15 Apr 2011 - - Open 2200000.0