Last Updated:

Urban Mass Transit Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.00 Cr

₹ 4.00 crore

₹ 8.00 crore

2

Infrastructure Leasing And Financial Services Limited

Modification

10 Mar 2022

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607053 View Details Infrastructure Leasing And Financial Services Limited 5.00 09 Dec 2015 - 09 May 2017 Satisfied 50000000.0
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
10424933 View Details Infrastructure Leasing And Financial Services Limited 3.00 19 Apr 2013 - 04 Jul 2014 Satisfied 30000000.0
100099135 View Details Yes Bank Limited 4.00 23 Apr 2017 10 Mar 2022 - Open 40000000.0