Ut Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Allahabad Bank : 132.73 Cr
- Allahabad Bank (Lead Bank) : 65.73 Cr
- State Bank Of India : 27.25 Cr
- The Industrial Credit & Investment Corp. Of India Ltd : 23.80 Cr
- Axis Bank Limited : 11.27 Cr
- Others : 20.58 Cr
₹ 281.36 crore
₹ 5.57 crore
11
Allahabad Bank (Lead Bank)
Satisfaction
11 Jul 2015
₹ 4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10166266 View Details | Axis Bank Limited | ₹ 4.50 | 27 Jun 2009 | - | 11 Jul 2015 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 80033811 View Details | The Bank Of Rajasthan Ltd | ₹ 1.07 | 10 May 2006 | - | 12 Jul 2007 | Satisfied | |||||
| 10283267 View Details | Oais Auto Financial Services Limited | ₹ 0.21 | 11 Apr 2011 | - | - | Open | |||||
| 10158206 View Details | Bank Of India | ₹ 3.31 | 30 Mar 2009 | - | - | Open | |||||
| 10129097 View Details | Orix Auto Infrastructure Services Limited | ₹ 5.00 | 10 Nov 2008 | - | - | Open | |||||
| 10077611 View Details | Bank Of India | ₹ 2.00 | 22 Nov 2007 | - | - | Open | |||||
| 10147572 View Details | Icici Bank Limited | ₹ 1.35 | 16 Jul 2007 | - | - | Open | |||||
| 10016734 View Details | Allahabad Bank | ₹ 1.00 | 21 Aug 2006 | - | - | Open | |||||
| 80051091 View Details | Axis Bank Limited | ₹ 11.27 | 18 May 2006 | 27 Jun 2009 | - | Open | |||||
| 80039378 View Details | Bank Of India | ₹ 4.48 | 19 Dec 2005 | 22 Nov 2007 | - | Open | |||||