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Ust Global Information Technology Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 370.00 Cr
  • State Bank Of India : 194.00 Cr

₹194.00 crore

₹564.00 crore

2

State Bank Of India

Satisfaction

30 Dec 2025

₹194.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100042648 View Details State Bank Of India 194.00 19 Mar 2016 - 30 Dec 2025 Satisfied 1940000000.0
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10360355 View Details Icici Bank Limited 60.00 29 May 2012 21 Nov 2014 18 Jul 2016 Satisfied 600000000.0
10360358 View Details Icici Bank Limited 130.00 29 May 2012 21 Nov 2014 18 Jul 2016 Satisfied 1300000000.0
10221754 View Details Icici Bank Limited 180.00 26 May 2010 29 Apr 2011 18 Jul 2016 Satisfied 1800000000.0