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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
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
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