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Access Report

Urban Tree Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 126.00 Cr
  • Others : 74.17 Cr
  • Axis Bank Limited : 0.22 Cr
  • Reliance Capital Ltd : 0.12 Cr

₹ 200.50 crore

₹ 309.67 crore

8

Tata Capital Housing Finance Limited

Creation

23 Jun 2025

₹ 56.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100869404 View Details Others ₹ 4.00 31 Jan 2024 - 29 Oct 2024 Satisfied 40000000.0
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
100365336 View Details Tata Capital Financial Services Limited ₹ 1.78 07 Sep 2020 01 Oct 2020 02 Nov 2023 Satisfied 17800000.0
100268694 View Details Tata Capital Financial Services Limited ₹ 6.00 20 May 2019 - 02 Nov 2023 Satisfied 60000000.0
100225133 View Details Tata Capital Financial Services Limited ₹ 10.00 30 Nov 2018 - 02 Nov 2023 Satisfied 100000000.0
100442133 View Details Others ₹ 5.90 04 May 2021 - 23 Sep 2021 Satisfied 59000000.0
100260671 View Details Others ₹ 45.00 03 May 2019 - 23 Sep 2021 Satisfied 450000000.0
100109688 View Details Others ₹ 0.74 25 Apr 2017 - 22 Sep 2020 Satisfied 7377900.0
100142132 View Details Others ₹ 0.14 30 Oct 2017 - 07 Sep 2020 Satisfied 1373600.0
100174091 View Details Hdfc Bank Limited ₹ 0.21 23 Apr 2018 - 26 Aug 2020 Satisfied 2137000.0
100159266 View Details Hdfc Bank Limited ₹ 0.11 23 Feb 2018 - 26 Aug 2020 Satisfied 1140000.0