Upl Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Dena Bank : 1800.00 Cr
- Idbi Trusteeship Services Limited : 1535.00 Cr
- Global Trust Bank Ltd : 9.92 Cr
- Uti Bank Ltd : 0.25 Cr
₹ 3,345.17 crore
₹ 1,265.41 crore
13
Dena Bank
Satisfaction
08 Jun 2022
₹ 275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100561671 View Details | Others | ₹ 275.00 | 31 Mar 2022 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90100953 View Details | Andhra Bank | ₹ 42.00 | 04 Dec 2003 | - | 28 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90099612 View Details | Andhra Bank | ₹ 18.00 | 23 Jan 2003 | 23 Mar 2004 | 28 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10142689 View Details | Dena Bank | ₹ 370.00 | 31 Dec 2008 | - | 27 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002425 View Details | Rabo India Finance Pvt Ltd | ₹ 49.75 | 10 Jan 2005 | - | 23 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90101732 View Details | State Bank Of India | ₹ 20.50 | 29 Mar 1997 | 23 Apr 2001 | 17 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10532309 View Details | Cooperatieve Centrale Raiffeisen Boerenleenbank B.A. Hong Kong Branch | ₹ 183.57 | 29 Oct 2014 | - | 03 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10447541 View Details | Rabobank International Cooperatieve Centrale Raiffeisen Boerenleenbank B.A. Mumbai Branch | ₹ 25.00 | 31 Aug 2013 | - | 05 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589728 View Details | Yes Bank Limited | ₹ 70.00 | 14 Aug 2015 | - | 02 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169757 View Details | Yes Bank Limited | ₹ 12.50 | 30 Jun 2009 | 05 May 2015 | 02 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||