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U.P. Pumps Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.60 Cr
  • Indian Bank : 0.25 Cr
  • Others : 0.10 Cr
-

₹195.00 lakh

3

Bank Of Baroda

Satisfaction

06 Apr 2024

₹25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100767584 View Details Indian Bank 25.00 25 Jul 2023 - 06 Apr 2024 Satisfied 2500000.0
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100196407 View Details Others 10.00 19 Jul 2018 - 22 Jun 2023 Satisfied 1000000.0
80061593 View Details Bank Of Baroda 60.00 12 May 2004 29 Dec 2010 22 Jun 2023 Satisfied 6000000.0
80061751 View Details Bank Of Baroda 100.00 12 May 2004 29 Dec 2010 22 Jun 2023 Satisfied 10000000.0