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Ushdev International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 6143.97 Cr
  • Others : 200.00 Cr
  • Allahabad Bank : 82.32 Cr
  • Canara Bank : 42.63 Cr
  • State Bank Of Travancore : 36.50 Cr
  • Others : 1.65 Cr

₹ 6,507.07 crore

₹ 2,188.62 crore

31

Sbicap Trustee Company Limited

Modification

27 Jun 2017

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10503898 View Details Idbi Bank Limited 50.00 31 May 2014 - 22 Aug 2015 Satisfied 500000000.0
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
10536263 View Details State Bank Of Mysore 39.00 12 Dec 2014 - 20 Aug 2015 Satisfied 390000000.0
10504841 View Details Bank Of Maharashtra 150.00 31 May 2014 - 19 Aug 2015 Satisfied 1500000000.0
10558873 View Details State Bank Of Hyderabad 150.00 16 Mar 2015 - 17 Aug 2015 Satisfied 1500000000.0
10453705 View Details State Bank Of India 194.57 19 Aug 2013 19 Sep 2014 11 May 2015 Satisfied 1945700000.0
10477088 View Details Bank Of Baroda 110.00 03 Feb 2014 - 08 Jul 2014 Satisfied 1100000000.0
10477293 View Details Central Bank Of India 36.00 08 Jan 2014 - 11 Jun 2014 Satisfied 360000000.0
10294262 View Details Oriental Bank Of Commerce 100.00 04 Jul 2011 - 11 Jun 2014 Satisfied 1000000000.0
10453466 View Details Andhra Bank 100.00 19 Sep 2013 - 22 Jan 2014 Satisfied 1000000000.0
10022892 View Details The Shamrao Vithal Co-Op. Bank Ltd. 6.40 18 Oct 2006 - 10 Jun 2013 Satisfied 64000000.0