Unitech Residential Resorts Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 514.00 Cr
- Idbi Bank Limited : 32.17 Cr
₹ 546.17 crore
₹ 980.00 crore
6;
Icici Bank Limited
Modification
31 Mar 2021
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10266731 View Details | 3I Infotech Trusteeship Services Limited | ₹ 200.00 | 10 Feb 2011 | - | 10 Jun 2015 | Satisfied | |
 | |||||||
| 10436697 View Details | Religare Finvest Limited | ₹ 25.00 | 30 May 2013 | - | 05 Jun 2015 | Satisfied | |
| 10220266 View Details | Religare Finvest Limited | ₹ 75.00 | 23 Apr 2010 | - | 26 Jun 2013 | Satisfied | |
| 10225996 View Details | Yes Bank Limited | ₹ 60.00 | 29 May 2010 | 02 Aug 2011 | 22 Aug 2012 | Satisfied | |
| 80002365 View Details | Icici Bank Limited | ₹ 490.00 | 14 Oct 2004 | 16 Nov 2009 | 28 Oct 2010 | Satisfied | |
| 10125906 View Details | Yes Bank Limited | ₹ 40.00 | 23 Oct 2008 | 20 Apr 2010 | 27 Aug 2010 | Satisfied | |
| 10125905 View Details | Yes Bank Limited | ₹ 90.00 | 23 Oct 2008 | 20 Apr 2010 | 14 Jun 2010 | Satisfied | |
| 100192488 View Details | Others | ₹ 35.00 | 08 Feb 2018 | 19 Mar 2020 | - | Open | |
| 100190317 View Details | Others | ₹ 125.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open | |
| 10568278 View Details | Others | ₹ 170.00 | 14 May 2015 | 29 Sep 2017 | - | Open | |
