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Access Report

A To Z Utility Services Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.00 Cr

₹ 2,500.00 lakh

₹ 2,835.00 lakh

2

State Bank Of India

Creation

19 Dec 2023

₹ 1,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190861 View Details State Bank Of India ₹ 2,835.00 27 Jun 2018 27 Jul 2020 04 Nov 2022 Satisfied 283500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100849587 View Details Icici Bank Limited ₹ 1,200.00 19 Dec 2023 - - Open 120000000.0
100613494 View Details Icici Bank Limited ₹ 800.00 29 Aug 2022 - - Open 80000000.0
100438036 View Details Icici Bank Limited ₹ 500.00 25 Mar 2021 29 Aug 2022 - Open 50000000.0