Ucal Limited

Founded in 1985 and headquartered in Tamil Nadu, India.

1985 | Tiruvallur, Tamil Nadu (India) | Active

Last Updated: January 05, 2025

Ucal Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 199.24 Cr
Tata Capital Financial Services Limited : 20.00 Cr

₹ 219.24 crore

₹ 523.63 crore

29;

Export Import Bank Of India

Creation

26 Jul 2024

₹ 17.94 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100649846 View Details	Others	₹ 12.00	08 Dec 2022	13 Dec 2022	20 May 2024	Satisfied	120000000.0
Charges This information is available in our report. View Information
100464212 View Details	Others	₹ 21.08	08 Jul 2021	-	20 May 2024	Satisfied	210800000.0
100452637 View Details	Others	₹ 21.08	24 Mar 2021	-	20 May 2024	Satisfied	210800000.0
100362890 View Details	Others	₹ 35.00	03 Mar 2020	02 Nov 2023	20 May 2024	Satisfied	350000000.0
100104899 View Details	Others	₹ 30.00	30 Dec 2016	02 Nov 2023	20 May 2024	Satisfied	300000000.0
90287572 View Details	State Bank Of India	₹ 6.79	10 Jun 1999	25 Apr 2023	28 Nov 2023	Satisfied	67900000.0
100208195 View Details	Others	₹ 30.00	31 Jul 2018	-	17 Oct 2023	Satisfied	300000000.0
100315114 View Details	Others	₹ 10.00	28 Sep 2019	-	03 Jan 2023	Satisfied	100000000.0
10248150 View Details	Others	₹ 8.00	27 Mar 2010	04 Jun 2016	16 Oct 2020	Satisfied	80000000.0
10169648 View Details	Export- Import Bank Of India	₹ 10.00	15 Jul 2009	14 Dec 2012	29 May 2019	Satisfied	100000000.0
10169649 View Details	Export- Import Bank Of India	₹ 35.00	15 Jul 2009	14 Dec 2012	29 May 2019	Satisfied	350000000.0
10079583 View Details	Export Import Bank Of India	₹ 15.00	17 Oct 2007	17 Oct 2007	29 May 2019	Satisfied	150000000.0
90288167 View Details	Export Import Bank Of India	₹ 77.07	30 May 2005	12 Dec 2006	29 May 2019	Satisfied	770700000.0
10361345 View Details	Idbi Bank Limited	₹ 30.00	31 May 2012	14 Dec 2012	11 Sep 2018	Satisfied	300000000.0
90287438 View Details	Corporation Bank	₹ 10.00	04 Nov 1996	05 Aug 2008	21 Aug 2018	Satisfied	100000000.0
90288982 View Details	Indian Bank	₹ 8.00	04 Sep 2000	11 Jan 2017	18 Aug 2018	Satisfied	80000000.0
90287573 View Details	Industrial Development Bank Of India Limited	₹ 11.25	29 Jun 1999	24 Aug 2006	18 Aug 2018	Satisfied	112500000.0
10053387 View Details	Bank Of India	₹ 13.50	03 May 2007	04 Mar 2009	14 Aug 2018	Satisfied	135000000.0
10038641 View Details	State Bank Of India	₹ 7.00	14 Feb 2007	17 Oct 2007	08 May 2015	Satisfied	70000000.0
10479214 View Details	Small Industries Development Bank Of India	₹ 15.00	14 Feb 2014	-	08 Apr 2015	Satisfied	150000000.0
10070326 View Details	Bank Of India	₹ 11.50	22 Aug 2007	26 Sep 2007	05 Jan 2015	Satisfied	115000000.0
10061474 View Details	Indian Bank	₹ 4.33	10 Jul 2007	23 Mar 2009	02 Mar 2012	Satisfied	43300000.0
10185781 View Details	Idbi Bank Limited	₹ 16.00	29 Nov 2007	-	05 Dec 2011	Satisfied	160000000.0
10151316 View Details	The South Indian Bank Limited	₹ 19.60	16 Mar 2009	01 Jun 2009	29 Jun 2010	Satisfied	196000000.0
10163338 View Details	Idbi Bank Limited	₹ 1.60	11 Jun 2009	-	12 Mar 2010	Satisfied	16000000.0
10056377 View Details	Hdfc Bank Limited	₹ 1.73	28 May 2007	10 May 2008	18 Mar 2009	Satisfied	17265796.0
90290528 View Details	Hdfc Bank Limited	₹ 0.56	30 Dec 2004	12 Jul 2007	18 Mar 2009	Satisfied	5640000.0
90287880 View Details	Hdfc Bank Limited	₹ 19.00	05 Mar 2004	10 May 2008	18 Mar 2009	Satisfied	190000000.0
10063080 View Details	Bank Of India	₹ 3.75	28 Jun 2007	-	05 Mar 2009	Satisfied	37500000.0
10044931 View Details	The Hongkong And Shanghai Banking Corporation Ltd	₹ 16.00	10 Apr 2007	-	27 Mar 2008	Satisfied	160000000.0
10030931 View Details	Citibank N.A	₹ 11.25	12 Dec 2006	03 Jan 2007	24 May 2007	Satisfied	112500000.0
90288078 View Details	Export Import Bank Of India	₹ 0.00	18 Mar 2005	15 Sep 2005	21 Mar 2006	Satisfied	0
90287818 View Details	Export-Import Bank Of India	₹ 0.00	08 Sep 2003	-	22 Sep 2005	Satisfied	0
90287888 View Details	Export-Import Bank Of India	₹ 0.00	22 Mar 2004	20 Sep 2004	20 Apr 2005	Satisfied	0
90287693 View Details	Icici Ltd	₹ 0.00	27 Sep 2001	16 Jan 2002	16 Sep 2003	Satisfied	0
90287630 View Details	Icici Ltd	₹ 0.00	06 Sep 2000	30 May 2001	09 Sep 2003	Satisfied	0
90288945 View Details	Corporation Bank	₹ 0.00	03 Apr 1999	14 Feb 2001	18 Jul 2002	Satisfied	0
90287590 View Details	Export-Import Bank Of India	₹ 0.00	01 Nov 1999	14 Feb 2001	24 Dec 2001	Satisfied	0
90287613 View Details	Industrial Development Bank Of India	₹ 0.00	30 Mar 2000	-	24 Oct 2001	Satisfied	0
90287351 View Details	Indian Renewable Energy Development Agency Ltd	₹ 1.30	22 Mar 1995	-	09 Oct 2001	Satisfied	13000000.0
90302687 View Details	Standard Chartered Bank	₹ 0.25	12 Apr 1997	-	06 Oct 2001	Satisfied	2496000.0
90287558 View Details	Hdfc Bank Ltd	₹ 1.00	12 Mar 1999	14 Feb 2001	12 May 2001	Satisfied	10000000.0
90302710 View Details	Magma Leasing Limited	₹ 0.14	08 Dec 1997	-	25 Apr 2001	Satisfied	1404294.0
90302794 View Details	I.D.B.I. Bank Ltd.	₹ 1.81	16 Nov 2000	-	23 Dec 2000	Satisfied	18116000.0
90300792 View Details	Times Bank Ltd.	₹ 2.52	30 Mar 1998	16 Aug 1999	23 Dec 2000	Satisfied	25245000.0
90287476 View Details	The Bank Of Tokyo-Mitsubishi Ltd	₹ 1.20	04 Aug 1997	10 Jun 1999	14 Dec 2000	Satisfied	12000000.0
90287282 View Details	The Bank Of Tokyo-Mitsubishi Ltd	₹ 0.74	03 Feb 1993	04 Aug 1997	14 Dec 2000	Satisfied	7400000.0
90287540 View Details	Idbi Bank Ltd	₹ 0.00	18 Dec 1998	-	24 May 2000	Satisfied	0
90287459 View Details	Idbi Bank Ltd	₹ 0.00	05 Apr 1997	-	04 Feb 1999	Satisfied	0
90287268 View Details	Indian Bank	₹ 1.19	24 Apr 1992	30 Jul 1992	07 Jan 1999	Satisfied	11900000.0
90287306 View Details	Industrial Development Bank Of India	₹ 0.60	23 Mar 1994	26 Apr 1994	30 Sep 1998	Satisfied	6000000.0
90300530 View Details	Central Bank Of India	₹ 0.79	01 Aug 1995	-	11 Apr 1998	Satisfied	7850000.0
90287295 View Details	Industrial Develop Bank Of India	₹ 0.00	26 Nov 1993	26 Apr 1994	01 Apr 1998	Satisfied	0
90290025 View Details	Indian Bank	₹ 0.00	11 Jun 1990	30 Jul 1992	17 Nov 1997	Satisfied	0
90287261 View Details	Industrial Finance Corporation Of India	₹ 0.00	25 Oct 1991	30 Jul 1992	30 Sep 1997	Satisfied	0
90287307 View Details	Industrial Development Bank Of India	₹ 1.00	28 Mar 1994	26 Apr 1994	11 Aug 1994	Satisfied	10000000.0
100956850 View Details	Others	₹ 17.94	26 Jul 2024	-	-	Open	179400000.0
100957981 View Details	Others	₹ 20.00	23 Jul 2024	-	-	Open	200000000.0
100909026 View Details	Others	₹ 3.63	29 Mar 2024	-	-	Open	36280917.0
100888493 View Details	Others	₹ 6.50	07 Mar 2024	-	-	Open	65000000.0
100850149 View Details	Others	₹ 2.50	22 Dec 2023	-	-	Open	25000000.0
100823220 View Details	Others	₹ 2.73	22 Nov 2023	-	-	Open	27302957.0
100785845 View Details	Others	₹ 2.92	05 Sep 2023	-	-	Open	29234625.0
100764164 View Details	Others	₹ 6.72	31 Jul 2023	-	-	Open	67238852.0
100723861 View Details	Tata Capital Financial Services Limited	₹ 20.00	09 May 2023	05 Oct 2023	-	Open	200000000.0
100681390 View Details	Others	₹ 6.00	14 Feb 2023	-	-	Open	60000000.0
100654018 View Details	Others	₹ 10.00	28 Nov 2022	-	-	Open	100000000.0
100566997 View Details	Others	₹ 7.50	04 Mar 2022	25 Apr 2022	-	Open	75000000.0
100450536 View Details	Others	₹ 6.40	04 May 2021	-	-	Open	63950000.0
100450949 View Details	Others	₹ 6.40	23 Mar 2021	-	-	Open	63950000.0
100379209 View Details	Others	₹ 50.00	13 Oct 2020	-	-	Open	500000000.0
100341964 View Details	Others	₹ 50.00	15 Nov 2019	-	-	Open	500000000.0