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Upgrad Education Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 250.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 200.00 Cr
  • Others : 105.50 Cr
  • Hdfc Bank Limited : 20.67 Cr

₹ 576.17 crore

₹ 175.20 crore

4

Idbi Trusteeship Services Limited

Creation

12 Nov 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100858268 View Details The Hongkong And Shanghai Banking Corporation Limited 100.20 18 Jan 2024 09 May 2024 21 Jun 2024 Satisfied 1002000000.0
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
100596786 View Details Others 30.00 29 Jun 2022 - 26 Apr 2023 Satisfied 300000000.0
100300998 View Details Others 45.00 25 Oct 2019 24 Sep 2020 07 Jul 2021 Satisfied 450000000.0
101195708 View Details The Hongkong And Shanghai Banking Corporation Limited 100.00 12 Nov 2025 - - Open 1000000000.0
100951015 View Details Idbi Trusteeship Services Limited 250.00 22 May 2024 - - Open 2500000000.0
100803429 View Details Hdfc Bank Limited 0.07 18 Oct 2023 - - Open 726984.0
100800931 View Details Hdfc Bank Limited 0.14 06 Oct 2023 - - Open 1434266.0
100777973 View Details Hdfc Bank Limited 0.10 18 Aug 2023 - - Open 1000000.0
100777976 View Details Hdfc Bank Limited 0.06 18 Aug 2023 - - Open 639360.0
100777981 View Details Hdfc Bank Limited 0.29 18 Aug 2023 - - Open 2943712.0