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Upal Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 106.25 Cr
  • Others : 95.00 Cr
  • State Bank Of India : 57.25 Cr

₹ 10.00 crore

₹ 258.50 crore

3

Bank Of Baroda

Satisfaction

31 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100080114 View Details Others 10.00 21 Feb 2017 - 31 Jul 2025 Satisfied 100000000.0
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
100067622 View Details Others 85.00 22 Dec 2016 - 10 Dec 2024 Satisfied 850000000.0
10358973 View Details Bank Of Baroda 0.05 08 May 2012 - 18 Mar 2017 Satisfied 500000.0
10528535 View Details Bank Of Baroda 5.00 11 Oct 2014 - 07 Dec 2016 Satisfied 50000000.0
10447212 View Details Bank Of Baroda 4.00 20 Aug 2013 - 07 Dec 2016 Satisfied 40000000.0
10233991 View Details Bank Of Baroda 97.20 23 Jul 2010 20 Aug 2013 07 Dec 2016 Satisfied 972000000.0
10048273 View Details State Bank Of India 57.25 10 Apr 2007 - 03 Aug 2010 Satisfied 572500000.0