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U.P. Structures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 3.96 Cr
  • State Bank Of India : 2.50 Cr

₹646.00 lakh

₹636.00 lakh

3

Reliance Capital Ltd

Satisfaction

12 Jan 2017

₹180.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90209982 View Details State Bank Of India 180.00 24 May 2005 - 12 Jan 2017 Satisfied 18000000.0
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10333739 View Details Reliance Capital Ltd 456.00 27 Dec 2011 - 17 Dec 2016 Satisfied 45600000.0
100070529 View Details Idbi Bank Limited 396.00 30 Nov 2016 - - Open 39600000.0
10149301 View Details State Bank Of India 250.00 07 Mar 2009 03 Jan 2012 - Open 25000000.0