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Upcap India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.90 Cr
  • Others : 1.50 Cr

₹ 12.40 crore

₹ 1.85 crore

3

Hdfc Bank Limited

Modification

05 Jul 2025

₹ 9.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10276875 View Details Union Bank Of India 1.85 29 Mar 2011 29 Oct 2012 28 Aug 2019 Satisfied 18500000.0
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
100921344 View Details Hdfc Bank Limited 1.00 25 Apr 2024 - - Open 10000000.0
100699775 View Details Others 1.50 14 Mar 2023 - - Open 15000000.0
100273903 View Details Hdfc Bank Limited 9.90 08 Jul 2019 05 Jul 2025 - Open 99000000.0