Udaipur Cement Works Limited - Loans (Charges)

Founded in 1993 and headquartered in Rajasthan, India.

1993 | Udaipur, Rajasthan (India) | Merged
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100289831 View DetailsOthers 100.00 16 Sep 2019-09 Jul 2024 Satisfied 1000000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100242081 View DetailsOthers 100.00 19 Feb 2019-09 Jul 2024 Satisfied 1000000000.0
100288115 View DetailsAxis Bank Limited 100.00 13 Sep 2019-10 May 2024 Satisfied 1000000000.0
100202087 View DetailsAxis Bank Limited 100.00 13 Sep 2018-10 May 2024 Satisfied 1000000000.0
100454625 View DetailsIdbi Trusteeship Services Limited 23.90 24 Jun 2021-16 Apr 2024 Satisfied 239000000.0
100459501 View DetailsIdbi Trusteeship Services Limited 18.55 24 Jun 2021-16 Apr 2024 Satisfied 185500000.0
100439603 View DetailsAxis Bank Limited 23.90 06 Apr 2021-09 Apr 2024 Satisfied 239000000.0
100440272 View DetailsOthers 18.55 09 Apr 2021-08 Apr 2024 Satisfied 185500000.0
100642923 View DetailsIdbi Trusteeship Services Limited 350.00 21 Oct 2022-01 Mar 2024 Satisfied 3500000000.0
100242079 View DetailsOthers 95.00 19 Feb 2019-19 Dec 2022 Satisfied 950000000.0