Last Updated:
Access Report

Udaipur Cement Works Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 778.59 Cr
  • Idbi Trusteeship Services Limited : 397.45 Cr
  • Axis Bank Limited : 265.30 Cr
  • Idbi Bank Limited : 150.00 Cr
  • Icici Limited : 58.20 Cr
  • Others : 44.83 Cr

₹ 3,829.58 crore

₹ 1,694.37 crore

12

Idbi Trusteeship Services Limited

Satisfaction

09 Jul 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100289831 View Details Others ₹ 100.00 16 Sep 2019 - 09 Jul 2024 Satisfied 1000000000.0
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
100242081 View Details Others ₹ 100.00 19 Feb 2019 - 09 Jul 2024 Satisfied 1000000000.0
100288115 View Details Axis Bank Limited ₹ 100.00 13 Sep 2019 - 10 May 2024 Satisfied 1000000000.0
100202087 View Details Axis Bank Limited ₹ 100.00 13 Sep 2018 - 10 May 2024 Satisfied 1000000000.0
100454625 View Details Idbi Trusteeship Services Limited ₹ 23.90 24 Jun 2021 - 16 Apr 2024 Satisfied 239000000.0
100459501 View Details Idbi Trusteeship Services Limited ₹ 18.55 24 Jun 2021 - 16 Apr 2024 Satisfied 185500000.0
100439603 View Details Axis Bank Limited ₹ 23.90 06 Apr 2021 - 09 Apr 2024 Satisfied 239000000.0
100440272 View Details Others ₹ 18.55 09 Apr 2021 - 08 Apr 2024 Satisfied 185500000.0
100642923 View Details Idbi Trusteeship Services Limited ₹ 350.00 21 Oct 2022 - 01 Mar 2024 Satisfied 3500000000.0
100242079 View Details Others ₹ 95.00 19 Feb 2019 - 19 Dec 2022 Satisfied 950000000.0