U C C Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.98 Cr
₹ 18.98 crore
₹ 10.42 crore
5
Others
Modification
09 Oct 2023
₹ 14.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100106824 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 28 Feb 2017 | - | 15 Jun 2023 | Satisfied | |
|
|||||||
| 10500853 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 31 May 2014 | - | 23 Jan 2019 | Satisfied | |
| 10488573 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 31 Mar 2014 | - | 23 Jan 2019 | Satisfied | |
| 100026593 View Details | Others | ₹ 1.50 | 28 Mar 2016 | - | 19 Dec 2018 | Satisfied | |
| 10481548 View Details | Yes Bank Limited | ₹ 3.00 | 30 Jan 2014 | 17 Nov 2015 | 06 Dec 2018 | Satisfied | |
| 10481552 View Details | Yes Bank Limited | ₹ 3.00 | 24 Jan 2014 | 28 Sep 2015 | 06 Dec 2018 | Satisfied | |
| 10577718 View Details | Axis Bank Limited | ₹ 1.90 | 10 Jun 2015 | - | 12 Nov 2018 | Satisfied | |
| 10364173 View Details | Syndicate Bank | ₹ 0.40 | 16 May 2012 | - | 26 Apr 2014 | Satisfied | |
| 100673122 View Details | Others | ₹ 2.00 | 21 Dec 2022 | - | - | Open | |
| 100130803 View Details | Others | ₹ 2.50 | 05 Oct 2017 | - | - | Open | |
