Unitec Fibres Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 36.23 Cr
- Axis Bank Limited : 0.23 Cr
- Hdfc Bank Limited : 0.13 Cr
₹ 36.59 crore
₹ 183.90 crore
5
Yes Bank Limited
Satisfaction
18 Jul 2024
₹ 41.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100691402 View Details | Yes Bank Limited | ₹ 41.88 | 27 Feb 2023 | - | 18 Jul 2024 | Satisfied | |
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| 100212637 View Details | Yes Bank Limited | ₹ 38.70 | 26 Sep 2018 | - | 13 Mar 2020 | Satisfied | |
| 100195354 View Details | Yes Bank Limited | ₹ 15.70 | 23 Mar 2018 | - | 13 Mar 2020 | Satisfied | |
| 100195374 View Details | Yes Bank Limited | ₹ 23.00 | 23 Mar 2018 | - | 13 Mar 2020 | Satisfied | |
| 90351784 View Details | Bank Of Baroda | ₹ 29.32 | 10 Oct 2005 | 21 Nov 2015 | 16 May 2018 | Satisfied | |
| 80057451 View Details | Others | ₹ 35.30 | 27 May 2005 | 15 Sep 2017 | 16 May 2018 | Satisfied | |
| 100649064 View Details | Hdfc Bank Limited | ₹ 0.13 | 02 Dec 2022 | - | - | Open | |
| 100590699 View Details | Others | ₹ 2.24 | 22 Jun 2022 | 23 Sep 2022 | - | Open | |
| 100417924 View Details | Others | ₹ 4.49 | 30 Oct 2020 | 24 Nov 2022 | - | Open | |
| 100317670 View Details | Others | ₹ 29.50 | 31 Dec 2019 | 20 Feb 2024 | - | Open | |
