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Uno Minda Kyoraku Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 85.00 Cr
  • Others : 20.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 115.00 crore

₹ 55.25 crore

4

Citi Bank N.A.

Creation

25 Sep 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190021 View Details Others 20.00 20 Jun 2018 26 Jul 2021 15 Mar 2022 Satisfied 200000000.0
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
100024718 View Details Others 5.00 14 Mar 2016 23 Jan 2017 13 May 2021 Satisfied 50000000.0
10391042 View Details Yes Bank Limited 10.00 23 Oct 2012 14 Aug 2018 19 Mar 2021 Satisfied 100000000.0
10509818 View Details Yes Bank Limited 1.75 23 Jun 2014 24 Mar 2015 22 Jul 2020 Satisfied 17500000.0
10449961 View Details Yes Bank Limited 6.50 02 Aug 2013 17 Dec 2013 22 Jul 2020 Satisfied 65000000.0
10391044 View Details Yes Bank Limited 12.00 23 Oct 2012 09 Dec 2013 22 Jul 2020 Satisfied 120000000.0
100795069 View Details Others 20.00 25 Sep 2023 - - Open 200000000.0
100712157 View Details Citi Bank N.A. 10.00 12 Apr 2023 24 Apr 2023 - Open 100000000.0
100604325 View Details Citi Bank N.A. 15.00 17 Aug 2022 15 Sep 2022 - Open 150000000.0
100497578 View Details Citi Bank N.A. 30.00 25 Sep 2021 15 Sep 2022 - Open 300000000.0