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Uttar Pradesh Metro Rail Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.91 Cr

₹ 20.91 crore

₹ 43.62 crore

1

Others

Creation

05 Mar 2025

₹ 20.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100728546 View Details Others 43.62 23 May 2023 28 Dec 2023 07 Jun 2024 Satisfied 436203890.23
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
101061699 View Details Others 20.91 05 Mar 2025 - - Open 209126079.24