Upasana Infraproject Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Indian Bank : 14.50 Cr
₹ 33.50 crore
₹ 30.19 crore
3
State Bank Of India
Creation
13 Sep 2023
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100262270 View Details | State Bank Of India | ₹ 23.04 | 06 May 2019 | 29 Jan 2022 | 04 Feb 2023 | Satisfied | |
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| 100102540 View Details | Others | ₹ 4.85 | 31 May 2017 | - | 26 Apr 2019 | Satisfied | |
| 10580733 View Details | Others | ₹ 2.30 | 04 Jul 2015 | 30 Jan 2019 | 30 Mar 2019 | Satisfied | |
| 100813969 View Details | Indian Bank | ₹ 10.00 | 13 Sep 2023 | - | - | Open | |
| 100736446 View Details | Indian Bank | ₹ 4.50 | 22 Jun 2023 | - | - | Open | |
| 100678631 View Details | Others | ₹ 19.00 | 08 Feb 2023 | - | - | Open | |
