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Urbanaac Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.94 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹ 44.44 crore

₹ 29.93 crore

3

Others

Modification

29 May 2024

₹ 42.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100634051 View Details Others 13.27 28 Jul 2022 - 16 Oct 2023 Satisfied 132700000.0
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
100604285 View Details Others 1.49 28 Jul 2022 - 16 Oct 2023 Satisfied 14900000.0
100233161 View Details State Bank Of India 15.17 10 Jan 2019 01 Jun 2020 17 Aug 2022 Satisfied 151700000.0
100819432 View Details Others 42.94 06 Sep 2023 29 May 2024 - Open 429440000.0
100449140 View Details Hdfc Bank Limited 1.50 25 Mar 2021 - - Open 15000000.0