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Uriel Impex Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Au Small Finance Bank Limited : 2.50 Cr

₹ 250.00 lakh

₹ 650.00 lakh

2

Kotak Mahindra Bank Limited

Satisfaction

07 Oct 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100807123 View Details Au Small Finance Bank Limited 250.00 15 Sep 2023 24 Apr 2025 07 Oct 2025 Satisfied 25000000.0
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
100657910 View Details Kotak Mahindra Bank Limited 400.00 30 Sep 2022 - 13 Oct 2023 Satisfied 40000000.0