Up Township Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹ 125.00 crore
₹ 530.26 crore
5
Bank Of Baroda
Modification
30 Sep 2025
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100714682 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 28 Apr 2023 | - | 21 Nov 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100526797 View Details | Tata Capital Financial Services Limited | ₹ 1.05 | 30 Dec 2021 | - | 12 Nov 2024 | Satisfied | |||||
| 100706729 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 29 Mar 2023 | - | 21 Mar 2024 | Satisfied | |||||
| 100418152 View Details | Others | ₹ 5.13 | 31 Jan 2021 | 11 Mar 2022 | 26 Nov 2022 | Satisfied | |||||
| 100507285 View Details | Others | ₹ 25.00 | 22 Nov 2021 | 11 Mar 2022 | 27 Oct 2022 | Satisfied | |||||
| 100245671 View Details | Others | ₹ 99.00 | 16 Mar 2019 | - | 17 Aug 2022 | Satisfied | |||||
| 100097129 View Details | Tata Capital Housing Finance Limited | ₹ 65.00 | 31 Mar 2017 | 11 Apr 2017 | 21 Feb 2019 | Satisfied | |||||
| 100094004 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 31 Mar 2017 | 11 Apr 2017 | 12 Feb 2019 | Satisfied | |||||
| 10577587 View Details | Bank Of Baroda | ₹ 150.00 | 18 Jun 2015 | - | 30 Jan 2017 | Satisfied | |||||
| 101163227 View Details | Others | ₹ 125.00 | 29 Sep 2025 | 30 Sep 2025 | - | Open | |||||