Upasana Infraproject Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Indian Bank : 17.58 Cr
₹ 36.58 crore
₹ 30.19 crore
3
State Bank Of India
Creation
31 Jul 2024
₹ 3.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100262270 View Details | State Bank Of India | ₹ 23.04 | 06 May 2019 | 29 Jan 2022 | 04 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100102540 View Details | Others | ₹ 4.85 | 31 May 2017 | - | 26 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10580733 View Details | Others | ₹ 2.30 | 04 Jul 2015 | 30 Jan 2019 | 30 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100955580 View Details | Indian Bank | ₹ 3.08 | 31 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100813969 View Details | Indian Bank | ₹ 10.00 | 13 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100736446 View Details | Indian Bank | ₹ 4.50 | 22 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100678631 View Details | Others | ₹ 19.00 | 08 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||