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Access Report

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 45000000.0
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
80033811 View Details The Bank Of Rajasthan Ltd ₹ 1.07 10 May 2006 - 12 Jul 2007 Satisfied 10700000.0
10283267 View Details Oais Auto Financial Services Limited ₹ 0.21 11 Apr 2011 - - Open 2125000.0
10158206 View Details Bank Of India ₹ 3.31 30 Mar 2009 - - Open 33130000.0
10129097 View Details Orix Auto Infrastructure Services Limited ₹ 5.00 10 Nov 2008 - - Open 50000000.0
10077611 View Details Bank Of India ₹ 2.00 22 Nov 2007 - - Open 20000000.0
10147572 View Details Icici Bank Limited ₹ 1.35 16 Jul 2007 - - Open 13500000.0
10016734 View Details Allahabad Bank ₹ 1.00 21 Aug 2006 - - Open 10000000.0
80051091 View Details Axis Bank Limited ₹ 11.27 18 May 2006 27 Jun 2009 - Open 112700000.0
80039378 View Details Bank Of India ₹ 4.48 19 Dec 2005 22 Nov 2007 - Open 44800000.0