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Upi Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.58 Cr

₹1.58 crore

₹41.59 crore

5

Icici Bank Limited

Satisfaction

15 Feb 2025

₹28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10570488 View Details Icici Bank Limited 28.00 26 May 2015 - 15 Feb 2025 Satisfied 280000000.0
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10473021 View Details Tata Capital Financial Services Limited 0.18 04 Dec 2013 - 16 Jan 2018 Satisfied 1809000.0
10403792 View Details Andhra Bank 13.30 21 Jan 2013 29 Jan 2013 29 Jul 2015 Satisfied 133000000.0
10412341 View Details Kotak Mahindra Bank Limited 0.11 01 Mar 2013 - 23 Apr 2015 Satisfied 1095000.0
100384615 View Details Others 1.58 03 Nov 2020 - - Open 15811352.0